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 | $592,397 | -12.5% | 8,113 | -0.3% | 0.11% | -6.1% |
| Q2 2023 | $677,065 | +10.9% | 8,138 | +1.6% | 0.11% | -2.6% |
| Q1 2023 | $610,503 | -25.7% | 8,011 | -19.1% | 0.12% | -32.4% |
| Q4 2022 | $821,683 | +15.1% | 9,900 | +10.0% | 0.17% | +8.1% |
| Q3 2022 | $714,000 | +9.8% | 9,002 | +2.9% | 0.16% | +25.0% |
| Q2 2022 | $650,000 | +25.0% | 8,749 | +51.3% | 0.13% | +52.4% |
| Q1 2022 | $520,000 | +3366.7% | 5,781 | +3513.1% | 0.08% | +2700.0% |
| Q4 2019 | $15,000 | -92.7% | 160 | -92.9% | 0.00% | -93.3% |
| Q1 2019 | $205,000 | -6.0% | 2,263 | -20.0% | 0.04% | -25.0% |
| Q2 2017 | $218,000 | – | 2,829 | – | 0.06% | – |
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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% |