SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,000 | -12.9% | 12,714 | -0.7% | 0.14% | -39.2% |
| Q2 2023 | $1,065,000 | +9.1% | 12,805 | +0.0% | 0.24% | +5.8% |
| Q1 2023 | $976,000 | -9.0% | 12,801 | -1.0% | 0.22% | -7.1% |
| Q4 2022 | $1,073,000 | +4.8% | 12,926 | +0.2% | 0.24% | -2.0% |
| Q3 2022 | $1,024,000 | +6.0% | 12,905 | -0.8% | 0.25% | +13.9% |
| Q2 2022 | $966,000 | -27.5% | 13,013 | -12.2% | 0.22% | -22.9% |
| Q1 2022 | $1,332,000 | -3.9% | 14,815 | +19.7% | 0.28% | +22.3% |
| Q4 2021 | $1,386,000 | -7.2% | 12,381 | +4.2% | 0.23% | -29.5% |
| Q3 2021 | $1,494,000 | +9.5% | 11,887 | +18.0% | 0.32% | +5.9% |
| Q2 2021 | $1,364,000 | +20.6% | 10,076 | +20.9% | 0.31% | +16.3% |
| Q1 2021 | $1,131,000 | +16.8% | 8,335 | +21.2% | 0.26% | +3.9% |
| Q4 2020 | $968,000 | +43.6% | 6,876 | +13.7% | 0.25% | +23.9% |
| Q3 2020 | $674,000 | – | 6,045 | – | 0.20% | – |
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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% |