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 | $502,451 | +3.0% | 6,881 | +17.4% | 0.01% | -11.1% |
Q2 2023 | $487,635 | -69.5% | 5,861 | -72.0% | 0.01% | -71.9% |
Q1 2023 | $1,596,600 | +2.9% | 20,950 | +12.1% | 0.03% | 0.0% |
Q4 2022 | $1,551,768 | -24.9% | 18,696 | -28.2% | 0.03% | -17.9% |
Q3 2022 | $2,065,000 | +17.9% | 26,028 | +10.4% | 0.04% | -9.3% |
Q2 2022 | $1,751,000 | -1.8% | 23,582 | +18.9% | 0.04% | +38.7% |
Q1 2022 | $1,783,000 | -47.3% | 19,840 | -34.3% | 0.03% | -42.6% |
Q4 2021 | $3,382,000 | +48214.3% | 30,211 | +59137.3% | 0.05% | – |
Q1 2014 | $7,000 | – | 51 | – | 0.00% | – |
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% |