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 | $301,281 | -11.3% | 4,126 | +1.1% | 0.03% | +3.8% |
| Q2 2023 | $339,539 | -27.3% | 4,081 | -33.4% | 0.03% | -33.3% |
| Q1 2023 | $467,111 | -12.7% | 6,129 | -4.9% | 0.04% | -25.0% |
| Q4 2022 | $534,791 | +4.2% | 6,443 | -0.3% | 0.05% | -11.9% |
| Q3 2022 | $513,000 | +8.9% | 6,465 | +2.1% | 0.06% | +11.3% |
| Q2 2022 | $471,000 | -10.1% | 6,335 | +8.6% | 0.05% | +1.9% |
| Q1 2022 | $524,000 | -15.5% | 5,834 | +5.3% | 0.05% | -14.8% |
| Q4 2021 | $620,000 | -18.3% | 5,539 | -8.2% | 0.06% | -27.4% |
| Q3 2021 | $759,000 | +7.2% | 6,035 | +15.4% | 0.08% | +3.7% |
| Q2 2021 | $708,000 | +18.2% | 5,231 | +18.5% | 0.08% | +5.2% |
| Q1 2021 | $599,000 | +11.1% | 4,416 | +15.4% | 0.08% | -15.4% |
| Q4 2020 | $539,000 | +22.2% | 3,826 | +2.8% | 0.09% | +7.1% |
| Q3 2020 | $441,000 | – | 3,723 | – | 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% |