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 | $4,990,729 | -18.1% | 68,348 | -6.7% | 0.25% | -20.2% |
| Q2 2023 | $6,094,105 | +11.0% | 73,247 | +1.7% | 0.32% | +1.3% |
| Q1 2023 | $5,488,604 | -6.6% | 72,019 | +1.7% | 0.31% | -15.2% |
| Q4 2022 | $5,877,758 | +104.7% | 70,816 | +95.7% | 0.37% | +69.3% |
| Q3 2022 | $2,871,000 | +135.7% | 36,193 | +120.7% | 0.22% | +103.7% |
| Q2 2022 | $1,218,000 | +14.2% | 16,396 | +38.1% | 0.11% | +32.1% |
| Q1 2022 | $1,067,000 | -2.9% | 11,872 | +21.0% | 0.08% | 0.0% |
| Q4 2021 | $1,099,000 | -19.5% | 9,814 | -9.6% | 0.08% | -27.0% |
| Q3 2021 | $1,365,000 | -22.4% | 10,856 | -16.5% | 0.11% | -0.9% |
| Q2 2021 | $1,760,000 | +60.7% | 12,995 | +61.0% | 0.11% | +41.8% |
| Q1 2021 | $1,095,000 | +22.9% | 8,071 | +27.6% | 0.08% | +6.8% |
| Q4 2020 | $891,000 | +35.6% | 6,327 | +7.2% | 0.07% | +12.1% |
| Q3 2020 | $657,000 | +112.6% | 5,900 | +113.8% | 0.07% | +57.1% |
| Q2 2020 | $309,000 | +557.4% | 2,759 | +389.2% | 0.04% | +223.1% |
| Q1 2018 | $47,000 | -2.1% | 564 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $48,000 | -2.0% | 564 | 0.0% | 0.01% | -38.1% |
| Q3 2017 | $49,000 | +1533.3% | 564 | +1028.0% | 0.02% | +2000.0% |
| Q2 2017 | $3,000 | – | 50 | – | 0.00% | – |
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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% |