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 | $201,243 | -42.0% | 2,756 | -37.1% | 0.02% | -15.0% |
| Q3 2022 | $347,000 | +57.0% | 4,380 | +45.0% | 0.02% | +53.8% |
| Q2 2022 | $221,000 | -25.8% | 3,020 | -9.1% | 0.01% | -7.1% |
| Q1 2022 | $298,000 | +6.8% | 3,321 | +61.4% | 0.01% | -63.2% |
| Q1 2021 | $279,000 | +23.5% | 2,057 | -13.6% | 0.04% | +11.8% |
| Q4 2019 | $226,000 | +13.0% | 2,380 | +4.8% | 0.03% | +30.8% |
| Q2 2019 | $200,000 | -7.0% | 2,270 | -4.4% | 0.03% | -45.8% |
| Q1 2019 | $215,000 | – | 2,375 | – | 0.05% | – |
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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% |