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 | $86,529 | -19.1% | 1,185 | -7.8% | 0.07% | -15.7% |
| Q2 2023 | $106,912 | +9.2% | 1,285 | 0.0% | 0.08% | +5.1% |
| Q1 2023 | $97,930 | -8.2% | 1,285 | 0.0% | 0.08% | -13.2% |
| Q4 2022 | $106,655 | +4.6% | 1,285 | 0.0% | 0.09% | +11.0% |
| Q3 2022 | $102,000 | +7.4% | 1,285 | 0.0% | 0.08% | +18.8% |
| Q2 2022 | $95,000 | -17.4% | 1,285 | 0.0% | 0.07% | -10.4% |
| Q1 2022 | $115,000 | -20.1% | 1,285 | 0.0% | 0.08% | -17.2% |
| Q4 2021 | $144,000 | -11.1% | 1,285 | 0.0% | 0.09% | -18.4% |
| Q3 2021 | $162,000 | -6.9% | 1,285 | 0.0% | 0.11% | -8.1% |
| Q2 2021 | $174,000 | 0.0% | 1,285 | 0.0% | 0.12% | -8.8% |
| Q1 2021 | $174,000 | -5.4% | 1,285 | -1.5% | 0.14% | -12.3% |
| Q4 2020 | $184,000 | – | 1,305 | – | 0.16% | – |
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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% |