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 | $793,455 | -30.3% | 11,306 | -18.8% | 0.04% | -72.6% |
| Q2 2023 | $1,139,040 | -33.8% | 13,928 | -36.9% | 0.15% | +69.8% |
| Q1 2023 | $1,719,831 | -28.2% | 22,061 | -23.5% | 0.09% | -22.5% |
| Q4 2022 | $2,393,768 | +59.9% | 28,841 | +52.8% | 0.11% | +24.7% |
| Q3 2022 | $1,497,000 | +7.2% | 18,873 | +0.3% | 0.09% | +9.9% |
| Q2 2022 | $1,397,000 | +73.5% | 18,811 | +110.1% | 0.08% | +179.3% |
| Q1 2022 | $805,000 | -15.4% | 8,952 | +5.4% | 0.03% | -17.1% |
| Q4 2021 | $951,000 | – | 8,490 | – | 0.04% | – |
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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% |