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 | $1,358,235 | -13.8% | 18,601 | -1.8% | 0.25% | -1.6% |
| Q2 2023 | $1,576,191 | -16.4% | 18,945 | -23.4% | 0.25% | -28.6% |
| Q1 2023 | $1,884,597 | +5.9% | 24,729 | +19.2% | 0.35% | -15.0% |
| Q4 2022 | $1,779,984 | +8.7% | 20,751 | +0.5% | 0.41% | -12.5% |
| Q3 2022 | $1,638,000 | +32.4% | 20,656 | +24.0% | 0.47% | +51.9% |
| Q2 2022 | $1,237,000 | -4.4% | 16,658 | +15.7% | 0.31% | +0.3% |
| Q1 2022 | $1,294,000 | +11.4% | 14,396 | +38.7% | 0.31% | +2.3% |
| Q4 2021 | $1,162,000 | -5.0% | 10,380 | +8.4% | 0.30% | -17.3% |
| Q3 2021 | $1,223,000 | +17.5% | 9,576 | +24.6% | 0.36% | -1.1% |
| Q2 2021 | $1,041,000 | +42.0% | 7,687 | +42.3% | 0.37% | +4.8% |
| Q1 2021 | $733,000 | +4.9% | 5,403 | +8.9% | 0.35% | -14.1% |
| Q4 2020 | $699,000 | +37.1% | 4,963 | +8.4% | 0.41% | +6.8% |
| Q3 2020 | $510,000 | +11.1% | 4,580 | +11.8% | 0.38% | -14.7% |
| Q2 2020 | $459,000 | – | 4,096 | – | 0.45% | – |
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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% |