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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,435,000 | +445.6% | 19,320 | +722.1% | 0.68% | +658.9% |
| Q4 2021 | $263,000 | -11.1% | 2,350 | 0.0% | 0.09% | -15.9% |
| Q3 2021 | $296,000 | -66.5% | 2,350 | -63.2% | 0.11% | -63.6% |
| Q2 2021 | $884,000 | -48.5% | 6,384 | -49.0% | 0.29% | -56.2% |
| Q1 2021 | $1,715,000 | -2.6% | 12,514 | +0.1% | 0.67% | -15.9% |
| Q4 2020 | $1,760,000 | -37.1% | 12,499 | -50.0% | 0.80% | +4.0% |
| Q3 2020 | $2,798,000 | +61.0% | 24,998 | +61.8% | 0.77% | -24.1% |
| Q2 2020 | $1,738,000 | +3446.9% | 15,449 | +2209.3% | 1.01% | +2705.6% |
| Q1 2020 | $49,000 | -23.4% | 669 | 0.0% | 0.04% | -7.7% |
| Q4 2019 | $64,000 | +14.3% | 669 | -11.2% | 0.04% | +2.6% |
| Q3 2019 | $56,000 | -52.9% | 753 | -44.1% | 0.04% | -52.5% |
| Q2 2019 | $119,000 | -2.5% | 1,348 | 0.0% | 0.08% | -9.1% |
| Q1 2019 | $122,000 | +14.0% | 1,348 | -10.0% | 0.09% | +2.3% |
| Q4 2018 | $107,000 | -95.9% | 1,498 | -94.6% | 0.09% | -91.7% |
| Q3 2018 | $2,600,000 | +11.5% | 27,890 | +13.9% | 1.04% | -46.8% |
| Q2 2018 | $2,332,000 | +64.1% | 24,495 | +51.2% | 1.96% | +65.1% |
| Q1 2018 | $1,421,000 | +6.0% | 16,200 | +2.5% | 1.18% | +8.3% |
| Q4 2017 | $1,341,000 | – | 15,800 | – | 1.09% | – |
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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% |