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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,004 | +5.3% | 2,572 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $203,260 | -23.3% | 2,667 | -16.4% | 0.00% | -33.3% |
| Q4 2022 | $264,866 | -49.5% | 3,191 | -51.8% | 0.01% | -53.8% |
| Q3 2022 | $525,000 | +36.0% | 6,618 | +27.2% | 0.01% | +44.4% |
| Q2 2022 | $386,000 | -19.6% | 5,202 | -2.5% | 0.01% | -10.0% |
| Q1 2022 | $480,000 | +26.3% | 5,338 | +57.4% | 0.01% | +25.0% |
| Q4 2021 | $380,000 | -3.6% | 3,392 | +8.3% | 0.01% | -11.1% |
| Q3 2021 | $394,000 | -3.7% | 3,131 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $409,000 | 0.0% | 3,017 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $409,000 | 0.0% | 3,017 | +3.7% | 0.01% | -9.1% |
| Q4 2020 | $409,000 | +43.5% | 2,908 | +13.6% | 0.01% | +37.5% |
| Q3 2020 | $285,000 | +14.5% | 2,559 | +15.2% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | -46.8% | 2,221 | -54.9% | 0.01% | -46.7% |
| Q4 2019 | $468,000 | +126.1% | 4,921 | +101.5% | 0.02% | +150.0% |
| Q4 2017 | $207,000 | -49.6% | 2,442 | -54.1% | 0.01% | -68.4% |
| Q2 2017 | $411,000 | – | 5,321 | – | 0.02% | – |
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% |