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 | $277,358 | -40.7% | 3,798 | -32.5% | 0.00% | -33.3% |
| Q2 2023 | $468,035 | +129.3% | 5,625 | +110.0% | 0.01% | +100.0% |
| Q1 2023 | $204,149 | -68.5% | 2,679 | -65.7% | 0.00% | -70.0% |
| Q4 2022 | $648,791 | -29.1% | 7,817 | -32.3% | 0.01% | -37.5% |
| Q3 2022 | $915,139 | +141.5% | 11,542 | +126.2% | 0.02% | +128.6% |
| Q2 2022 | $379,000 | -59.7% | 5,103 | -51.2% | 0.01% | -56.2% |
| Q1 2022 | $940,000 | – | 10,453 | – | 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% |