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 | $6,005,787 | -13.7% | 82,248 | -1.6% | 0.03% | +7.4% |
| Q2 2023 | $6,956,353 | -77.3% | 83,610 | +663.8% | 0.03% | -62.5% |
| Q1 2023 | $30,686,736 | +3397.3% | 10,946 | +3.5% | 0.07% | +1100.0% |
| Q4 2022 | $877,433 | +201.5% | 10,577 | +188.8% | 0.01% | +100.0% |
| Q3 2022 | $291,000 | +40.6% | 3,662 | +59.1% | 0.00% | 0.0% |
| Q1 2022 | $207,000 | +3.5% | 2,302 | +45.0% | 0.00% | -25.0% |
| Q3 2021 | $200,000 | -44.6% | 1,588 | -40.4% | 0.00% | -50.0% |
| Q2 2021 | $361,000 | 0.0% | 2,663 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $361,000 | +24.5% | 2,663 | +29.1% | 0.01% | 0.0% |
| Q4 2020 | $290,000 | +9.0% | 2,063 | -34.1% | 0.01% | -50.0% |
| Q4 2017 | $266,000 | -1.8% | 3,130 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $271,000 | +19.9% | 3,130 | +6.8% | 0.02% | 0.0% |
| Q2 2017 | $226,000 | +11.3% | 2,930 | 0.0% | 0.02% | +11.8% |
| Q1 2017 | $203,000 | – | 2,930 | – | 0.02% | – |
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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% |