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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,743 | -8.2% | 469 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,927 | +5.2% | 469 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $37,000 | +5.7% | 469 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $35,000 | -16.7% | 469 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $42,000 | -20.8% | 469 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $53,000 | -10.2% | 469 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $59,000 | -7.8% | 469 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $64,000 | +52.4% | 469 | +51.8% | 0.01% | -38.9% |
| Q1 2021 | $42,000 | -4.5% | 309 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $44,000 | +29.4% | 309 | 0.0% | 0.02% | +53.8% |
| Q3 2020 | $34,000 | -2.9% | 309 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $35,000 | +3400.0% | 309 | +1960.0% | 0.02% | – |
| Q3 2019 | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 12 | -36.8% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | -87.5% | 19 | -81.0% | 0.00% | -90.0% |
| Q3 2014 | $16,000 | – | 100 | – | 0.01% | – |
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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% |