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 | $134,357 | -12.2% | 1,840 | 0.0% | 0.04% | -7.1% |
| Q2 2023 | $153,088 | +9.2% | 1,840 | 0.0% | 0.04% | +13.5% |
| Q1 2023 | $140,226 | -8.2% | 1,840 | 0.0% | 0.04% | -19.6% |
| Q4 2022 | $152,720 | +4.6% | 1,840 | 0.0% | 0.05% | +2.2% |
| Q3 2022 | $146,000 | +6.6% | 1,840 | 0.0% | 0.04% | +4.7% |
| Q2 2022 | $137,000 | +6.2% | 1,840 | +27.8% | 0.04% | +16.2% |
| Q1 2022 | $129,000 | -19.9% | 1,440 | 0.0% | 0.04% | -26.0% |
| Q4 2021 | $161,000 | -11.0% | 1,440 | 0.0% | 0.05% | -15.3% |
| Q3 2021 | $181,000 | -7.2% | 1,440 | 0.0% | 0.06% | -13.2% |
| Q2 2021 | $195,000 | 0.0% | 1,440 | 0.0% | 0.07% | -15.0% |
| Q1 2021 | $195,000 | -3.9% | 1,440 | 0.0% | 0.08% | -13.0% |
| Q4 2020 | $203,000 | +26.9% | 1,440 | 0.0% | 0.09% | +9.5% |
| Q3 2020 | $160,000 | -0.6% | 1,440 | 0.0% | 0.08% | -14.3% |
| Q2 2020 | $161,000 | +43.8% | 1,440 | 0.0% | 0.10% | +18.1% |
| Q1 2020 | $112,000 | -8.9% | 1,440 | +11.6% | 0.08% | +23.9% |
| Q4 2019 | $123,000 | +25.5% | 1,290 | 0.0% | 0.07% | +21.8% |
| Q3 2019 | $98,000 | -13.3% | 1,290 | 0.0% | 0.06% | -21.4% |
| Q2 2019 | $113,000 | -3.4% | 1,290 | 0.0% | 0.07% | -32.0% |
| Q1 2019 | $117,000 | +36.0% | 1,290 | +7.5% | 0.10% | +13.2% |
| Q4 2018 | $86,000 | – | 1,200 | – | 0.09% | – |
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% |