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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,448 | +1.3% | 2,590 | +1.1% | 0.09% | -6.3% |
| Q4 2022 | $212,687 | +4.8% | 2,562 | 0.0% | 0.10% | +6.7% |
| Q3 2022 | $203,000 | -29.5% | 2,562 | +11.8% | 0.09% | -28.8% |
| Q3 2021 | $288,000 | -8.9% | 2,292 | +2.1% | 0.12% | -17.8% |
| Q4 2020 | $316,000 | +10.9% | 2,244 | -11.8% | 0.15% | -14.1% |
| Q2 2020 | $285,000 | +19.2% | 2,543 | +1.0% | 0.18% | +23.8% |
| Q4 2019 | $239,000 | +17.7% | 2,517 | -5.3% | 0.14% | +10.0% |
| Q3 2019 | $203,000 | -12.9% | 2,657 | 0.0% | 0.13% | +120.3% |
| Q2 2019 | $233,000 | -1.3% | 2,657 | +1.9% | 0.06% | -63.4% |
| Q1 2019 | $236,000 | – | 2,607 | – | 0.16% | – |
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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% |