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 | $429,358 | +51.8% | 5,880 | +72.9% | 0.15% | -20.1% |
Q2 2023 | $282,880 | +9.2% | 3,400 | 0.0% | 0.18% | +0.5% |
Q1 2023 | $259,114 | -28.1% | 3,400 | -21.7% | 0.18% | -35.6% |
Q4 2022 | $360,220 | -48.1% | 4,340 | -50.7% | 0.28% | -51.5% |
Q3 2022 | $694,000 | +8.8% | 8,805 | +2.4% | 0.59% | +14.7% |
Q2 2022 | $638,000 | -6.0% | 8,595 | +3.2% | 0.51% | +8.7% |
Q1 2022 | $679,000 | +0.1% | 8,325 | +37.5% | 0.47% | +20.2% |
Q4 2021 | $678,000 | – | 6,055 | – | 0.39% | – |
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% |