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 2022 | $1,253,000 | +4.6% | 15,799 | -2.0% | 0.10% | +12.9% |
| Q2 2022 | $1,198,000 | -30.5% | 16,128 | -15.9% | 0.09% | -17.0% |
| Q1 2022 | $1,724,000 | -27.9% | 19,182 | -10.1% | 0.11% | -26.8% |
| Q4 2021 | $2,390,000 | -24.7% | 21,347 | -15.5% | 0.15% | -32.3% |
| Q3 2021 | $3,175,000 | -2.2% | 25,256 | +5.3% | 0.23% | -2.6% |
| Q2 2021 | $3,247,000 | +33.6% | 23,981 | +33.9% | 0.23% | +20.2% |
| Q1 2021 | $2,430,000 | -8.4% | 17,913 | -5.0% | 0.19% | -10.2% |
| Q4 2020 | $2,653,000 | +30.0% | 18,848 | +2.9% | 0.22% | +16.2% |
| Q3 2020 | $2,040,000 | -0.4% | 18,308 | +0.1% | 0.18% | -8.4% |
| Q2 2020 | $2,048,000 | +20.8% | 18,298 | -16.5% | 0.20% | -1.9% |
| Q1 2020 | $1,696,000 | -7.1% | 21,905 | +14.1% | 0.21% | +13.2% |
| Q4 2019 | $1,825,000 | -3.1% | 19,190 | -22.3% | 0.18% | -10.8% |
| Q3 2019 | $1,883,000 | -22.4% | 24,700 | -10.7% | 0.20% | -21.2% |
| Q2 2019 | $2,427,000 | +1.5% | 27,667 | +4.8% | 0.26% | -1.1% |
| Q1 2019 | $2,390,000 | +51.4% | 26,396 | +19.9% | 0.26% | +27.2% |
| Q4 2018 | $1,579,000 | -53.2% | 22,009 | -37.5% | 0.21% | -45.6% |
| Q3 2018 | $3,377,000 | +39.0% | 35,228 | +38.0% | 0.38% | +25.1% |
| Q2 2018 | $2,430,000 | +169.4% | 25,523 | +148.2% | 0.30% | +159.0% |
| Q1 2018 | $902,000 | – | 10,282 | – | 0.12% | – |
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% |