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 2022 | $785,755 | +44.5% | 9,906 | +35.3% | 0.03% | +50.0% |
| Q2 2022 | $543,816 | +35.0% | 7,322 | +63.3% | 0.02% | +57.1% |
| Q1 2022 | $402,945 | -41.2% | 4,483 | -26.7% | 0.01% | -39.1% |
| Q4 2021 | $684,763 | -12.0% | 6,116 | -1.2% | 0.02% | -20.7% |
| Q3 2021 | $778,288 | -0.4% | 6,191 | +7.3% | 0.03% | -3.3% |
| Q2 2021 | $781,277 | +5.0% | 5,770 | +5.2% | 0.03% | -6.2% |
| Q1 2021 | $744,059 | -2.8% | 5,485 | +0.8% | 0.03% | -17.9% |
| Q4 2020 | $765,773 | +29.4% | 5,440 | +2.4% | 0.04% | +14.7% |
| Q3 2020 | $591,928 | -4.0% | 5,312 | -3.6% | 0.03% | -15.0% |
| Q2 2020 | $616,891 | +49.6% | 5,510 | +3.5% | 0.04% | +17.6% |
| Q1 2020 | $412,376 | -18.6% | 5,325 | -0.1% | 0.03% | -5.6% |
| Q4 2019 | $506,756 | +30.1% | 5,328 | +4.3% | 0.04% | +12.5% |
| Q3 2019 | $389,491 | -7.6% | 5,108 | +6.2% | 0.03% | -11.1% |
| Q2 2019 | $421,710 | -28.3% | 4,808 | -26.0% | 0.04% | -34.5% |
| Q1 2019 | $588,329 | +38.9% | 6,498 | +10.1% | 0.06% | +5.8% |
| Q4 2018 | $423,540 | +153.8% | 5,903 | +239.1% | 0.05% | +173.7% |
| Q3 2018 | $166,910 | +10.1% | 1,741 | +9.3% | 0.02% | -9.5% |
| Q2 2018 | $151,638 | -34.4% | 1,593 | -39.5% | 0.02% | -38.2% |
| Q1 2018 | $231,081 | -42.4% | 2,634 | -44.3% | 0.03% | -46.0% |
| Q4 2017 | $401,180 | – | 4,727 | – | 0.06% | – |
Download | ||||||
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% |