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 | $471,124 | -17.4% | 6,452 | -5.9% | 0.26% | -4.8% |
| Q2 2023 | $570,668 | +8.3% | 6,859 | -0.8% | 0.27% | +4.2% |
| Q1 2023 | $526,763 | -8.2% | 6,912 | 0.0% | 0.26% | -8.1% |
| Q4 2022 | $573,696 | +78.2% | 6,912 | +70.4% | 0.28% | +62.3% |
| Q3 2022 | $322,000 | +44.4% | 4,057 | +63.6% | 0.18% | +82.3% |
| Q1 2022 | $223,000 | -13.6% | 2,480 | +7.8% | 0.10% | -8.6% |
| Q4 2021 | $258,000 | -67.0% | 2,301 | -77.6% | 0.10% | -69.5% |
| Q3 2019 | $781,000 | -7.7% | 10,250 | +6.3% | 0.34% | -6.5% |
| Q2 2019 | $846,000 | +24.8% | 9,645 | +28.8% | 0.37% | +24.7% |
| Q1 2019 | $678,000 | +31.9% | 7,490 | +4.6% | 0.30% | +13.9% |
| Q4 2018 | $514,000 | +37.8% | 7,160 | +83.8% | 0.26% | +75.0% |
| Q3 2018 | $373,000 | +1.9% | 3,895 | +1.3% | 0.15% | +2.8% |
| Q2 2018 | $366,000 | – | 3,845 | – | 0.14% | – |
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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% |