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 | $10,858,512 | -5.6% | 148,706 | +7.6% | 9.34% | +2.6% |
| Q2 2023 | $11,499,072 | -9.8% | 138,210 | -17.4% | 9.11% | +2.7% |
| Q1 2023 | $12,750,695 | +2.8% | 167,310 | +12.0% | 8.86% | +2.8% |
| Q4 2022 | $12,402,441 | -1.2% | 149,427 | -5.6% | 8.62% | +2.2% |
| Q3 2022 | $12,556,000 | +1.3% | 158,298 | -5.1% | 8.44% | +7.9% |
| Q2 2022 | $12,390,000 | -12.9% | 166,826 | +5.4% | 7.82% | -12.8% |
| Q1 2022 | $14,220,000 | +180.5% | 158,207 | +249.4% | 8.96% | +145.0% |
| Q4 2021 | $5,069,000 | +2.0% | 45,279 | +14.6% | 3.66% | +1.0% |
| Q3 2021 | $4,969,000 | +331.3% | 39,526 | +364.4% | 3.62% | +277.5% |
| Q2 2021 | $1,152,000 | +201.6% | 8,511 | +201.9% | 0.96% | +196.3% |
| Q1 2021 | $382,000 | +17.5% | 2,819 | +21.9% | 0.32% | +20.9% |
| Q4 2020 | $325,000 | -27.0% | 2,312 | -42.1% | 0.27% | -25.1% |
| Q3 2020 | $445,000 | – | 3,992 | – | 0.36% | – |
Download | ||||||
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% |