SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,387,316 | -12.0% | 32,694 | +0.3% | 0.32% | -8.6% |
| Q2 2023 | $2,712,237 | +8.6% | 32,599 | -0.5% | 0.35% | -2.8% |
| Q1 2023 | $2,498,088 | -10.7% | 32,779 | -0.5% | 0.36% | -11.8% |
| Q4 2022 | $2,796,192 | +6.3% | 32,939 | -0.6% | 0.41% | -3.3% |
| Q3 2022 | $2,630,000 | +92.7% | 33,152 | +102.7% | 0.42% | +105.4% |
| Q2 2022 | $1,365,000 | -42.2% | 16,355 | -37.8% | 0.20% | -32.6% |
| Q1 2022 | $2,363,000 | -2.4% | 26,293 | +0.1% | 0.30% | -4.1% |
| Q4 2021 | $2,420,000 | -25.9% | 26,272 | +1.1% | 0.32% | -23.8% |
| Q3 2021 | $3,266,000 | -3.3% | 25,983 | +4.1% | 0.42% | -3.3% |
| Q2 2021 | $3,378,000 | +1.6% | 24,948 | +1.8% | 0.43% | -8.5% |
| Q1 2021 | $3,326,000 | -10.7% | 24,516 | -7.4% | 0.47% | -20.5% |
| Q4 2020 | $3,726,000 | – | 26,465 | – | 0.59% | – |
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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% |