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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,533 | +0.4% | 4,554 | +14.4% | 0.01% | -9.1% |
| Q2 2023 | $331,136 | +16.8% | 3,980 | +7.0% | 0.01% | 0.0% |
| Q1 2023 | $283,519 | -5.4% | 3,720 | +3.0% | 0.01% | -26.7% |
| Q4 2022 | $299,817 | -7.2% | 3,612 | -11.4% | 0.02% | -21.1% |
| Q3 2022 | $323,000 | +16.2% | 4,078 | +8.9% | 0.02% | +18.8% |
| Q2 2022 | $278,000 | -31.4% | 3,745 | -16.8% | 0.02% | -20.0% |
| Q1 2022 | $405,000 | +35.0% | 4,503 | +68.0% | 0.02% | +42.9% |
| Q4 2021 | $300,000 | -1.3% | 2,681 | +10.8% | 0.01% | -17.6% |
| Q3 2021 | $304,000 | -66.3% | 2,420 | -63.7% | 0.02% | -69.1% |
| Q2 2021 | $903,000 | -0.3% | 6,670 | -0.1% | 0.06% | -12.7% |
| Q1 2021 | $906,000 | -14.0% | 6,678 | -8.7% | 0.06% | -19.2% |
| Q4 2020 | $1,054,000 | -99.9% | 7,312 | -13.6% | 0.08% | -3.7% |
| Q3 2020 | $934,000,000 | – | 8,461 | – | 0.08% | – |
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% |