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 | $14,145 | -20.4% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,769 | +9.2% | 214 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $16,276 | -8.2% | 214 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $17,726 | -87.0% | 214 | -87.5% | 0.00% | -88.2% |
| Q3 2022 | $136,000 | +7.1% | 1,714 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $127,000 | -17.5% | 1,714 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $154,000 | -19.8% | 1,714 | 0.0% | 0.03% | -19.0% |
| Q4 2021 | $192,000 | -10.7% | 1,714 | 0.0% | 0.04% | -16.0% |
| Q3 2021 | $215,000 | -11.5% | 1,714 | -4.4% | 0.05% | -5.7% |
| Q2 2021 | $243,000 | +4.7% | 1,793 | +4.6% | 0.05% | -5.4% |
| Q1 2021 | $232,000 | -3.7% | 1,714 | 0.0% | 0.06% | -13.8% |
| Q4 2020 | $241,000 | +904.2% | 1,714 | +704.7% | 0.06% | +712.5% |
| Q3 2020 | $24,000 | -31.4% | 213 | -31.9% | 0.01% | -42.9% |
| Q2 2020 | $35,000 | – | 313 | – | 0.01% | – |
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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% |