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 | $41,694 | -12.2% | 571 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,507 | +9.2% | 571 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43,516 | +49.8% | 571 | +63.1% | 0.00% | +100.0% |
| Q4 2022 | $29,050 | +3.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -18.8% | 350 | -2.5% | 0.00% | -50.0% |
| Q1 2022 | $32,000 | -20.0% | 359 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $40,000 | -11.1% | 359 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | +4400.0% | 359 | +3888.9% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -98.2% | 9 | -97.8% | 0.00% | -100.0% |
| Q1 2014 | $57,000 | +9.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $52,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $52,000 | – | 400 | – | 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% |