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 | $1,639 | +1589.7% | 22,449 | +1827.0% | 0.01% | +900.0% |
Q2 2023 | $97 | +5.4% | 1,165 | -4.0% | 0.00% | 0.0% |
Q1 2023 | $92 | -8.9% | 1,213 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $101 | -100.0% | 1,211 | -66.4% | 0.00% | -50.0% |
Q3 2022 | $286,000 | +38.2% | 3,603 | +29.3% | 0.00% | 0.0% |
Q2 2022 | $207,000 | -46.1% | 2,787 | -34.7% | 0.00% | -33.3% |
Q1 2022 | $384,000 | -27.0% | 4,271 | -12.8% | 0.00% | -25.0% |
Q4 2021 | $526,000 | -12.0% | 4,896 | +6.2% | 0.00% | -20.0% |
Q2 2021 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $598,000 | -5.7% | 4,608 | -47.8% | 0.01% | -68.8% |
Q4 2018 | $634,000 | +2436.0% | 8,836 | +3285.4% | 0.02% | +1500.0% |
Q3 2018 | $25,000 | – | 261 | – | 0.00% | – |
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% |