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 | $303,646 | -11.4% | 4,158 | +0.9% | 0.01% | -7.1% |
| Q2 2023 | $342,900 | +8.5% | 4,121 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $315,992 | +49978.0% | 4,146 | -45.4% | 0.01% | -17.6% |
| Q4 2022 | $631 | -99.8% | 7,596 | +98.0% | 0.02% | -15.0% |
| Q3 2022 | $304,000 | +44.8% | 3,837 | +35.5% | 0.02% | +33.3% |
| Q2 2022 | $210,000 | -7.5% | 2,831 | +12.2% | 0.02% | +25.0% |
| Q1 2022 | $227,000 | -13.7% | 2,523 | +7.5% | 0.01% | -7.7% |
| Q4 2021 | $263,000 | -10.8% | 2,348 | +0.1% | 0.01% | -18.8% |
| Q3 2021 | $295,000 | -9.5% | 2,345 | -2.5% | 0.02% | -11.1% |
| Q2 2021 | $326,000 | +0.3% | 2,405 | +0.4% | 0.02% | -5.3% |
| Q1 2021 | $325,000 | +6.2% | 2,395 | +10.2% | 0.02% | 0.0% |
| Q4 2020 | $306,000 | +32.5% | 2,173 | +4.8% | 0.02% | +18.8% |
| Q3 2020 | $231,000 | +3.1% | 2,073 | -11.1% | 0.02% | -36.0% |
| Q3 2018 | $224,000 | +2.8% | 2,331 | +1.9% | 0.02% | 0.0% |
| Q2 2018 | $218,000 | – | 2,287 | – | 0.02% | – |
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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% |