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 | $2,696,556 | +29.6% | 36,929 | +47.7% | 0.69% | +29.1% |
| Q2 2023 | $2,080,166 | +5.5% | 25,002 | -3.4% | 0.54% | +0.8% |
| Q1 2023 | $1,971,781 | -12.6% | 25,873 | -4.8% | 0.53% | -23.8% |
| Q4 2022 | $2,256,604 | -15.9% | 27,188 | -19.6% | 0.70% | -54.7% |
| Q3 2022 | $2,683,000 | -5.3% | 33,827 | -11.4% | 1.54% | +30.8% |
| Q2 2022 | $2,834,000 | +18.9% | 38,164 | +43.9% | 1.18% | +46.6% |
| Q1 2022 | $2,384,000 | – | 26,528 | – | 0.80% | – |
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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% |