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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | +80.0% | 126 | +133.3% | 0.00% | +100.0% |
| Q1 2022 | $5,000 | -64.3% | 54 | -58.1% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | -86.0% | 129 | -83.8% | 0.00% | -88.9% |
| Q3 2021 | $100,000 | -3.8% | 795 | +3.2% | 0.02% | -5.3% |
| Q2 2021 | $104,000 | +121.3% | 770 | +123.2% | 0.02% | +72.7% |
| Q1 2021 | $47,000 | +4.4% | 345 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +2150.0% | 320 | +1500.0% | 0.01% | +1000.0% |
| Q3 2020 | $2,000 | +100.0% | 20 | +122.2% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | -96.0% | 9 | -97.0% | 0.00% | -94.4% |
| Q1 2018 | $25,000 | -3.8% | 296 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $26,000 | +188.9% | 296 | +202.0% | 0.02% | +137.5% |
| Q3 2017 | $9,000 | +200.0% | 98 | +133.3% | 0.01% | +166.7% |
| Q2 2017 | $3,000 | – | 42 | – | 0.00% | – |
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% |