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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,000 | -10.9% | 1,820 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $229,000 | -6.9% | 1,820 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $246,000 | -0.4% | 1,820 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $247,000 | -3.5% | 1,820 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $256,000 | +26.1% | 1,820 | 0.0% | 0.02% | +15.8% |
| Q3 2020 | $203,000 | -0.5% | 1,820 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $204,000 | -26.4% | 1,820 | -37.5% | 0.02% | -29.0% |
| Q4 2019 | $277,000 | +24.8% | 2,910 | 0.0% | 0.03% | +10.7% |
| Q3 2019 | $222,000 | -12.9% | 2,910 | 0.0% | 0.03% | -9.7% |
| Q2 2019 | $255,000 | -3.0% | 2,910 | 0.0% | 0.03% | -11.4% |
| Q1 2019 | $263,000 | +25.8% | 2,910 | 0.0% | 0.04% | +6.1% |
| Q4 2018 | $209,000 | -25.1% | 2,910 | 0.0% | 0.03% | -5.7% |
| Q3 2018 | $279,000 | +0.7% | 2,910 | 0.0% | 0.04% | -7.9% |
| Q2 2018 | $277,000 | +8.6% | 2,910 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $255,000 | +3.2% | 2,910 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $247,000 | -2.0% | 2,910 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $252,000 | +12.0% | 2,910 | 0.0% | 0.04% | +5.3% |
| Q2 2017 | $225,000 | +11.9% | 2,910 | 0.0% | 0.04% | +8.6% |
| Q1 2017 | $201,000 | -1.5% | 2,910 | 0.0% | 0.04% | -23.9% |
| Q4 2015 | $204,000 | -16.7% | 2,910 | +200.0% | 0.05% | -11.5% |
| Q2 2015 | $245,000 | +11.9% | 970 | 0.0% | 0.05% | +4.0% |
| Q1 2015 | $219,000 | – | 970 | – | 0.05% | – |
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% |