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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,150 | -53.9% | 50 | -50.0% | 0.00% | -100.0% |
| Q1 2022 | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +211.1% | 200 | +135.3% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +28.6% | 85 | +30.8% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +133.3% | 65 | +85.7% | 0.00% | – |
| Q1 2020 | $3,000 | -98.1% | 35 | -97.9% | 0.00% | -100.0% |
| Q3 2018 | $158,000 | +0.6% | 1,647 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $157,000 | +9.0% | 1,647 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $144,000 | +2.9% | 1,647 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $140,000 | -2.1% | 1,647 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $143,000 | +12.6% | 1,647 | 0.0% | 0.02% | +12.5% |
| Q2 2017 | $127,000 | +11.4% | 1,647 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $114,000 | +17.5% | 1,647 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $97,000 | -11.0% | 1,647 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $109,000 | +22.5% | 1,647 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $89,000 | +4.7% | 1,647 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $85,000 | – | 1,647 | – | 0.01% | – |
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% |