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 | $1,373,872 | -10.0% | 18,815 | +2.6% | 0.42% | -8.4% |
| Q2 2023 | $1,525,889 | +4.2% | 18,340 | -4.5% | 0.45% | -0.7% |
| Q1 2023 | $1,463,995 | -3.4% | 19,210 | +5.3% | 0.46% | -7.7% |
| Q4 2022 | $1,514,750 | -5.8% | 18,250 | -10.0% | 0.49% | -10.7% |
| Q3 2022 | $1,608,000 | +27.5% | 20,270 | +19.4% | 0.55% | +46.3% |
| Q2 2022 | $1,261,000 | +12.7% | 16,975 | +36.3% | 0.38% | +35.0% |
| Q1 2022 | $1,119,000 | -4.5% | 12,450 | +19.0% | 0.28% | -1.8% |
| Q4 2021 | $1,172,000 | +65.3% | 10,465 | +85.5% | 0.28% | +57.5% |
| Q3 2021 | $709,000 | +29.4% | 5,642 | -20.2% | 0.18% | -51.1% |
| Q1 2020 | $548,000 | -48.2% | 7,070 | -49.0% | 0.37% | -35.1% |
| Q3 2019 | $1,058,000 | +240.2% | 13,875 | +290.8% | 0.57% | +251.9% |
| Q2 2019 | $311,000 | -51.9% | 3,550 | -60.6% | 0.16% | -61.9% |
| Q4 2018 | $646,000 | – | 9,000 | – | 0.42% | – |
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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% |