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 | $262,069 | +14.5% | 3,589 | +30.5% | 0.09% | +29.4% |
| Q2 2023 | $228,883 | -16.3% | 2,751 | -23.3% | 0.07% | -20.9% |
| Q1 2023 | $273,537 | -8.2% | 3,589 | 0.0% | 0.09% | -13.1% |
| Q4 2022 | $297,908 | +4.5% | 3,589 | 0.0% | 0.10% | -2.0% |
| Q3 2022 | $285,000 | +6.7% | 3,589 | 0.0% | 0.10% | +14.8% |
| Q2 2022 | $267,000 | -20.8% | 3,589 | -4.2% | 0.09% | -5.4% |
| Q1 2022 | $337,000 | -19.6% | 3,745 | 0.0% | 0.09% | -14.7% |
| Q4 2021 | $419,000 | -17.4% | 3,745 | 0.0% | 0.11% | -44.7% |
| Q2 2021 | $507,000 | -0.2% | 3,745 | 0.0% | 0.20% | +42.8% |
| Q1 2021 | $508,000 | +24.2% | 3,745 | +28.8% | 0.14% | +17.9% |
| Q4 2020 | $409,000 | -36.9% | 2,907 | -61.8% | 0.12% | -46.1% |
| Q3 2020 | $648,000 | +110.4% | 7,604 | +176.4% | 0.22% | +82.4% |
| Q2 2020 | $308,000 | +44.6% | 2,751 | 0.0% | 0.12% | +20.2% |
| Q1 2020 | $213,000 | -18.7% | 2,751 | 0.0% | 0.10% | +8.8% |
| Q4 2019 | $262,000 | +24.8% | 2,751 | 0.0% | 0.09% | +30.0% |
| Q3 2019 | $210,000 | -12.9% | 2,751 | 0.0% | 0.07% | -21.3% |
| Q2 2019 | $241,000 | -3.2% | 2,751 | 0.0% | 0.09% | -6.3% |
| Q1 2019 | $249,000 | – | 2,751 | – | 0.10% | – |
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% |