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 | $365,100 | -12.2% | 5,000 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $416,000 | +9.2% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $381,050 | -9.1% | 5,000 | -1.0% | 0.02% | -15.0% |
| Q4 2022 | $419,150 | +4.5% | 5,050 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $401,000 | +6.9% | 5,050 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $375,000 | -17.6% | 5,050 | -0.2% | 0.02% | 0.0% |
| Q1 2022 | $455,000 | -19.8% | 5,061 | 0.0% | 0.02% | -17.4% |
| Q4 2021 | $567,000 | -10.8% | 5,061 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $636,000 | -7.2% | 5,061 | 0.0% | 0.03% | -12.1% |
| Q2 2021 | $685,000 | -0.3% | 5,061 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $687,000 | -3.5% | 5,061 | 0.0% | 0.04% | -16.7% |
| Q4 2020 | $712,000 | -41.7% | 5,061 | -53.8% | 0.04% | -50.0% |
| Q3 2020 | $1,221,000 | -0.5% | 10,961 | 0.0% | 0.08% | -9.7% |
| Q2 2020 | $1,227,000 | +52.4% | 10,961 | +5.4% | 0.09% | +24.0% |
| Q1 2020 | $805,000 | -13.6% | 10,400 | +6.1% | 0.08% | -3.8% |
| Q4 2019 | $932,000 | +24.8% | 9,800 | 0.0% | 0.08% | +11.4% |
| Q3 2019 | $747,000 | -13.1% | 9,800 | 0.0% | 0.07% | -14.6% |
| Q2 2019 | $860,000 | +89.8% | 9,800 | +96.0% | 0.08% | +82.2% |
| Q1 2019 | $453,000 | +26.2% | 5,000 | 0.0% | 0.04% | +18.4% |
| Q4 2018 | $359,000 | -44.9% | 5,000 | -26.5% | 0.04% | -34.5% |
| Q3 2018 | $652,000 | +0.8% | 6,800 | 0.0% | 0.06% | -4.9% |
| Q2 2018 | $647,000 | – | 6,800 | – | 0.06% | – |
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% |