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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,062,317 | +9.0% | 12,799 | +4.1% | 0.62% | +2.7% |
| Q3 2022 | $975,000 | -5.8% | 12,293 | -11.8% | 0.60% | -5.2% |
| Q2 2022 | $1,035,000 | -12.4% | 13,936 | +6.0% | 0.64% | -1.7% |
| Q1 2022 | $1,182,000 | +14.9% | 13,149 | +43.1% | 0.65% | +13.3% |
| Q4 2021 | $1,029,000 | -1.7% | 9,190 | +10.3% | 0.57% | -8.5% |
| Q3 2021 | $1,047,000 | +13.1% | 8,331 | +21.9% | 0.62% | +11.0% |
| Q2 2021 | $926,000 | +3.6% | 6,836 | +3.7% | 0.56% | -4.4% |
| Q1 2021 | $894,000 | -3.1% | 6,591 | +0.5% | 0.59% | -7.1% |
| Q4 2020 | $923,000 | +26.6% | 6,559 | +0.2% | 0.63% | +6.4% |
| Q3 2020 | $729,000 | -3.2% | 6,543 | -2.8% | 0.60% | -4.5% |
| Q2 2020 | $753,000 | +48.8% | 6,730 | +2.9% | 0.62% | +16.4% |
| Q1 2020 | $506,000 | +10.2% | 6,540 | +35.5% | 0.54% | +30.2% |
| Q4 2019 | $459,000 | -4.0% | 4,826 | -23.0% | 0.41% | +42.2% |
| Q3 2019 | $478,000 | -25.0% | 6,266 | -13.7% | 0.29% | -16.7% |
| Q2 2019 | $637,000 | +28.7% | 7,264 | +32.9% | 0.35% | +33.0% |
| Q1 2019 | $495,000 | – | 5,466 | – | 0.26% | – |
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% |