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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,092,234 | -11.5% | 2,151,359 | +0.8% | 2.88% | -20.7% |
| Q2 2023 | $177,560,282 | +9.2% | 2,134,138 | 0.0% | 3.63% | -0.2% |
| Q1 2023 | $162,642,657 | +31.3% | 2,134,138 | +43.0% | 3.64% | +51.6% |
| Q4 2022 | $123,841,395 | +75.4% | 1,492,065 | +66.7% | 2.40% | +54.2% |
| Q3 2022 | $70,589,000 | +3.4% | 895,065 | -2.6% | 1.56% | +11.4% |
| Q2 2022 | $68,243,000 | -5.0% | 918,847 | +14.9% | 1.40% | +15.5% |
| Q1 2022 | $71,860,000 | -19.7% | 799,505 | 0.0% | 1.21% | -18.0% |
| Q4 2021 | $89,512,000 | +25.4% | 799,505 | +40.8% | 1.48% | +19.2% |
| Q3 2021 | $71,359,000 | +2004.4% | 567,650 | +2170.9% | 1.24% | +1506.5% |
| Q1 2021 | $3,391,000 | – | 24,997 | – | 0.08% | – |
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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% |