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 | $78,716 | -12.2% | 1,078 | 0.0% | 0.02% | -11.5% |
| Q2 2023 | $89,690 | +9.2% | 1,078 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $82,155 | -8.2% | 1,078 | 0.0% | 0.02% | -13.8% |
| Q4 2022 | $89,474 | -18.7% | 1,078 | -22.5% | 0.03% | -27.5% |
| Q3 2022 | $110,000 | -14.1% | 1,391 | -19.2% | 0.04% | -13.0% |
| Q2 2022 | $128,000 | -38.8% | 1,721 | -26.0% | 0.05% | -32.4% |
| Q1 2022 | $209,000 | -46.3% | 2,326 | -33.1% | 0.07% | -43.8% |
| Q4 2021 | $389,000 | -11.0% | 3,475 | 0.0% | 0.12% | -16.6% |
| Q3 2021 | $437,000 | -7.2% | 3,475 | 0.0% | 0.14% | -8.2% |
| Q2 2021 | $471,000 | 0.0% | 3,475 | 0.0% | 0.16% | -8.1% |
| Q1 2021 | $471,000 | -3.7% | 3,475 | 0.0% | 0.17% | -9.5% |
| Q4 2020 | $489,000 | – | 3,475 | – | 0.19% | – |
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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% |