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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $180,000 | -99.7% | 1,500,000 | +66.7% | 0.00% | -99.8% |
| Q2 2022 | $66,843,000 | -75.6% | 900,000 | -70.5% | 1.32% | -73.6% |
| Q1 2022 | $274,134,000 | +133.2% | 3,050,000 | +190.5% | 5.00% | +150.1% |
| Q4 2021 | $117,558,000 | +9156.5% | 1,050,000 | +5.0% | 2.00% | +3538.2% |
| Q1 2019 | $1,270,000 | -11.8% | 1,000,000 | +100.0% | 0.06% | -36.0% |
| Q4 2018 | $1,440,000 | +22.0% | 500,000 | -66.7% | 0.09% | +59.3% |
| Q3 2018 | $1,180,000 | -77.7% | 1,500,000 | -14.3% | 0.05% | -73.5% |
| Q2 2018 | $5,300,000 | +431.1% | 1,750,000 | +133.3% | 0.20% | +325.0% |
| Q1 2018 | $998,000 | – | 750,000 | – | 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% |