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 | $358,163 | -12.2% | 4,905 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $408,096 | +9.2% | 4,905 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $373,810 | -8.2% | 4,905 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $407,115 | +4.7% | 4,905 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $389,000 | +6.9% | 4,905 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $364,000 | +83.8% | 4,905 | +122.4% | 0.00% | +200.0% |
| Q1 2022 | $198,000 | +2375.0% | 2,205 | +2556.6% | 0.00% | – |
| Q4 2019 | $8,000 | -38.5% | 83 | -50.0% | 0.00% | – |
| Q3 2019 | $13,000 | +44.4% | 166 | +84.4% | 0.00% | – |
| Q3 2018 | $9,000 | – | 90 | – | 0.00% | – |
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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% |