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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,300 | -21.2% | 3,071 | -10.2% | 0.04% | -27.6% |
| Q2 2023 | $284,682 | +1.0% | 3,421 | +9.1% | 0.06% | -53.6% |
| Q1 2022 | $282,000 | -21.0% | 3,137 | -1.6% | 0.12% | -24.2% |
| Q4 2021 | $357,000 | -11.0% | 3,188 | 0.0% | 0.16% | -21.1% |
| Q3 2021 | $401,000 | -7.2% | 3,188 | 0.0% | 0.21% | -10.7% |
| Q2 2021 | $432,000 | -4.8% | 3,188 | -4.7% | 0.23% | -7.5% |
| Q1 2021 | $454,000 | +1.3% | 3,346 | +5.1% | 0.25% | -15.9% |
| Q4 2020 | $448,000 | +33.7% | 3,183 | +6.0% | 0.30% | +7.5% |
| Q3 2020 | $335,000 | +0.9% | 3,004 | +1.3% | 0.28% | -5.1% |
| Q2 2020 | $332,000 | – | 2,964 | – | 0.30% | – |
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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% |