SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $283,070 | -15.8% | 3,410 | -19.5% | 0.15% | +50.0% |
| Q3 2022 | $336,000 | -24.3% | 4,236 | -29.2% | 0.10% | -53.9% |
| Q2 2022 | $444,000 | -16.7% | 5,983 | +0.8% | 0.22% | -3.6% |
| Q1 2022 | $533,000 | -22.0% | 5,933 | -2.7% | 0.22% | -19.4% |
| Q4 2021 | $683,000 | +15.0% | 6,098 | +29.1% | 0.28% | +3.3% |
| Q3 2021 | $594,000 | +30.8% | 4,725 | +40.9% | 0.27% | +30.4% |
| Q2 2021 | $454,000 | +45.5% | 3,353 | +46.0% | 0.21% | +36.2% |
| Q1 2021 | $312,000 | +39.3% | 2,297 | +44.6% | 0.15% | +27.7% |
| Q4 2020 | $224,000 | – | 1,588 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |