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 | $724 | -12.9% | 9,910 | -0.8% | 0.48% | -10.8% |
| Q2 2023 | $831 | +3.5% | 9,987 | -5.2% | 0.54% | -3.1% |
| Q1 2023 | $803 | -1.5% | 10,536 | +7.2% | 0.56% | -10.5% |
| Q4 2022 | $815 | -99.9% | 9,824 | +24.5% | 0.62% | +23.5% |
| Q3 2022 | $626,000 | +36.4% | 7,888 | +27.8% | 0.50% | +19.2% |
| Q2 2022 | $459,000 | +21.8% | 6,174 | +47.2% | 0.42% | +38.4% |
| Q1 2022 | $377,000 | +0.3% | 4,193 | +25.0% | 0.30% | -2.9% |
| Q4 2021 | $376,000 | – | 3,354 | – | 0.31% | – |
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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% |