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 | $274,191 | -12.2% | 3,755 | 0.0% | 0.01% | -82.9% |
| Q2 2023 | $312,416 | +9.2% | 3,755 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $286,169 | -55.7% | 3,755 | -47.8% | 0.04% | -51.8% |
| Q1 2022 | $646,000 | -55.6% | 7,191 | -44.6% | 0.08% | -55.3% |
| Q4 2021 | $1,454,000 | -1.9% | 12,987 | +10.1% | 0.19% | -11.2% |
| Q3 2021 | $1,482,000 | -5.7% | 11,791 | +1.5% | 0.21% | -5.3% |
| Q2 2021 | $1,572,000 | – | 11,612 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadfin Capital, LLC | 1,000,000 | $77,180,000 | 9.38% |
| Telemetry Investments, L.L.C. | 250,000 | $19,295,000 | 9.08% |
| ACUTA CAPITAL PARTNERS, LLC | 382,300 | $29,506,000 | 8.26% |
| QVT Financial LP | 4,000,000 | $308,720,000 | 8.24% |
| Ghost Tree Capital, LLC | 350,000 | $27,013,000 | 5.62% |
| Opus Point Partners Management, LLC | 65,000 | $5,017,000 | 4.60% |
| Opus Point Partners Management, LLC | 65,000 | $5,017,000 | 4.60% |
| Casdin Capital, LLC | 150,000 | $11,577,000 | 4.28% |
| CWH Capital Management, Inc. | 88,640 | $6,841,000 | 3.58% |
| ARDSLEY ADVISORY PARTNERS LP | 552,000 | $42,590,000 | 3.55% |