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 | $13,222,315 | -22.9% | 181,078 | -12.2% | 0.02% | -14.8% |
| Q2 2023 | $17,160,416 | +9.8% | 206,255 | +0.6% | 0.03% | +3.8% |
| Q1 2023 | $15,629,756 | -11.8% | 205,088 | -3.9% | 0.03% | -13.3% |
| Q4 2022 | $17,721,994 | +8.9% | 213,518 | +4.1% | 0.03% | +3.4% |
| Q3 2022 | $16,272,000 | +4.6% | 205,155 | -2.1% | 0.03% | +11.5% |
| Q2 2022 | $15,556,000 | -1.0% | 209,461 | +19.8% | 0.03% | +30.0% |
| Q1 2022 | $15,719,000 | -21.5% | 174,893 | -2.2% | 0.02% | -9.1% |
| Q4 2021 | $20,024,000 | – | 178,851 | – | 0.02% | – |
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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% |