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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $42,000 | -17.6% | 572 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $51,000 | -8.9% | 572 | +14.4% | 0.03% | -5.7% |
| Q4 2021 | $56,000 | -11.1% | 500 | 0.0% | 0.04% | -18.6% |
| Q3 2021 | $63,000 | -7.4% | 500 | 0.0% | 0.04% | -8.5% |
| Q2 2021 | $68,000 | 0.0% | 500 | 0.0% | 0.05% | -6.0% |
| Q1 2021 | $68,000 | +21.4% | 500 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $56,000 | 0.0% | 500 | 0.0% | 0.05% | -3.9% |
| Q2 2020 | $56,000 | +43.6% | 500 | 0.0% | 0.05% | +18.6% |
| Q1 2020 | $39,000 | -18.8% | 500 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $48,000 | +26.3% | 500 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $38,000 | -13.6% | 500 | 0.0% | 0.04% | -16.3% |
| Q2 2019 | $44,000 | -2.2% | 500 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $45,000 | +25.0% | 500 | 0.0% | 0.04% | +9.8% |
| Q4 2018 | $36,000 | -25.0% | 500 | 0.0% | 0.04% | -10.9% |
| Q3 2018 | $48,000 | 0.0% | 500 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $48,000 | +9.1% | 500 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $44,000 | – | 500 | – | 0.05% | – |
Download | ||||||
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% |