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 | $495,441 | -12.2% | 6,785 | 0.0% | 0.27% | -12.6% |
| Q2 2023 | $564,512 | +9.2% | 6,785 | 0.0% | 0.31% | +2.3% |
| Q1 2023 | $517,085 | -8.2% | 6,785 | 0.0% | 0.30% | -21.7% |
| Q4 2022 | $563,155 | +10.9% | 6,785 | +5.9% | 0.39% | +3.8% |
| Q3 2022 | $508,000 | +6.5% | 6,410 | -0.2% | 0.37% | +5.4% |
| Q2 2022 | $477,000 | -23.6% | 6,420 | -7.6% | 0.35% | -10.8% |
| Q1 2022 | $624,000 | -21.2% | 6,945 | -1.8% | 0.40% | -20.4% |
| Q4 2021 | $792,000 | -10.9% | 7,070 | 0.0% | 0.50% | -22.9% |
| Q3 2021 | $889,000 | -7.1% | 7,070 | 0.0% | 0.65% | -12.4% |
| Q2 2021 | $957,000 | -0.3% | 7,070 | -0.1% | 0.74% | -16.9% |
| Q1 2021 | $960,000 | – | 7,080 | – | 0.89% | – |
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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% |