SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,638 | -27.3% | 5,473 | -17.1% | 0.19% | -24.0% |
| Q2 2023 | $549,370 | +9.2% | 6,603 | 0.0% | 0.25% | +1.7% |
| Q1 2023 | $503,215 | -8.2% | 6,603 | 0.0% | 0.24% | -11.0% |
| Q4 2022 | $548,049 | +3.0% | 6,603 | -1.5% | 0.27% | -11.7% |
| Q3 2022 | $532,000 | +4.5% | 6,703 | -2.1% | 0.31% | +4.8% |
| Q2 2022 | $509,000 | -11.2% | 6,848 | +7.4% | 0.29% | -8.7% |
| Q1 2022 | $573,000 | -20.3% | 6,375 | -0.8% | 0.32% | -25.6% |
| Q4 2021 | $719,000 | -3.5% | 6,425 | +8.4% | 0.43% | -8.6% |
| Q3 2021 | $745,000 | -8.8% | 5,925 | -1.8% | 0.47% | -10.4% |
| Q2 2021 | $817,000 | +3.5% | 6,035 | +3.8% | 0.53% | -7.8% |
| Q1 2021 | $789,000 | -3.7% | 5,815 | 0.0% | 0.57% | -16.6% |
| Q4 2020 | $819,000 | +21.7% | 5,815 | -3.7% | 0.69% | +0.6% |
| Q3 2020 | $673,000 | -0.4% | 6,040 | 0.0% | 0.68% | -16.3% |
| Q2 2020 | $676,000 | +40.0% | 6,040 | -3.2% | 0.82% | +8.6% |
| Q1 2020 | $483,000 | -18.5% | 6,240 | 0.0% | 0.75% | +6.7% |
| Q4 2019 | $593,000 | +24.6% | 6,240 | 0.0% | 0.70% | +14.3% |
| Q3 2019 | $476,000 | -17.9% | 6,240 | -5.7% | 0.62% | -23.0% |
| Q2 2019 | $580,000 | -3.2% | 6,615 | 0.0% | 0.80% | -6.6% |
| Q1 2019 | $599,000 | +29.9% | 6,615 | +0.9% | 0.86% | +11.0% |
| Q4 2018 | $461,000 | – | 6,555 | – | 0.77% | – |
Download | ||||||
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% |