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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $52,000 | 0.0% | 580 | 0.0% | 0.03% | +29.2% |
Q1 2022 | $52,000 | -28.8% | 580 | 0.0% | 0.02% | -7.7% |
Q3 2021 | $73,000 | -7.6% | 580 | 0.0% | 0.03% | -10.3% |
Q2 2021 | $79,000 | 0.0% | 580 | 0.0% | 0.03% | -6.5% |
Q1 2021 | $79,000 | -11.2% | 580 | -7.9% | 0.03% | -16.2% |
Q4 2020 | $89,000 | +27.1% | 630 | 0.0% | 0.04% | +2.8% |
Q3 2020 | $70,000 | -1.4% | 630 | 0.0% | 0.04% | -10.0% |
Q2 2020 | $71,000 | +57.8% | 630 | +8.6% | 0.04% | -28.6% |
Q1 2020 | $45,000 | -22.4% | 580 | -4.1% | 0.06% | +80.6% |
Q4 2019 | $58,000 | +23.4% | 605 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $47,000 | -11.3% | 605 | 0.0% | 0.03% | -11.4% |
Q2 2019 | $53,000 | -5.4% | 605 | 0.0% | 0.04% | -12.5% |
Q1 2019 | $56,000 | +7.7% | 605 | -14.8% | 0.04% | 0.0% |
Q4 2018 | $52,000 | -23.5% | 710 | 0.0% | 0.04% | -11.1% |
Q3 2018 | $68,000 | 0.0% | 710 | 0.0% | 0.04% | -8.2% |
Q2 2018 | $68,000 | +9.7% | 710 | 0.0% | 0.05% | +8.9% |
Q1 2018 | $62,000 | – | 710 | – | 0.04% | – |
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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% |