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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $270,000 | -16.9% | 2,414 | -6.9% | 0.14% | -22.0% |
| Q3 2021 | $325,000 | -5.8% | 2,593 | +1.7% | 0.18% | -4.2% |
| Q2 2021 | $345,000 | +2.4% | 2,549 | +2.4% | 0.19% | -3.6% |
| Q1 2021 | $337,000 | -3.2% | 2,490 | +0.7% | 0.20% | -9.2% |
| Q4 2020 | $348,000 | +27.5% | 2,472 | +0.6% | 0.22% | +11.3% |
| Q3 2020 | $273,000 | -3.5% | 2,457 | -2.9% | 0.20% | -15.6% |
| Q2 2020 | $283,000 | +24.1% | 2,531 | +5.2% | 0.23% | +21.6% |
| Q4 2019 | $228,000 | – | 2,406 | – | 0.19% | – |
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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% |