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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $413,000 | -11.0% | 3,690 | 0.0% | 0.21% | -23.4% |
| Q3 2021 | $464,000 | -19.9% | 3,690 | -13.8% | 0.27% | -10.5% |
| Q2 2021 | $579,000 | -77.7% | 4,279 | -77.7% | 0.30% | -78.1% |
| Q1 2021 | $2,600,000 | -13.2% | 19,166 | -10.0% | 1.39% | -18.6% |
| Q4 2020 | $2,997,000 | +57.4% | 21,290 | +24.6% | 1.71% | +44.2% |
| Q3 2020 | $1,904,000 | +0.7% | 17,089 | +1.2% | 1.18% | +6.7% |
| Q2 2020 | $1,890,000 | – | 16,879 | – | 1.11% | – |
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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% |