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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,942,000 | -18.5% | 255,247 | +1.5% | 0.01% | -14.3% |
| Q4 2021 | $28,163,000 | +4739.0% | 251,541 | +5337.5% | 0.01% | – |
| Q3 2021 | $582,000 | +178.5% | 4,626 | +199.4% | 0.00% | – |
| Q2 2021 | $209,000 | -3.7% | 1,545 | -3.4% | 0.00% | – |
| Q1 2021 | $217,000 | -39.6% | 1,599 | -50.4% | 0.00% | – |
| Q3 2020 | $359,000 | -34.5% | 3,224 | -34.1% | 0.00% | – |
| Q2 2020 | $548,000 | +141.4% | 4,892 | +105.2% | 0.00% | – |
| Q4 2019 | $227,000 | +1.8% | 2,384 | -6.2% | 0.00% | – |
| Q2 2019 | $223,000 | -43.3% | 2,542 | -53.6% | 0.00% | – |
| Q4 2018 | $393,000 | +7.1% | 5,479 | +43.1% | 0.00% | – |
| Q3 2018 | $367,000 | +3.7% | 3,828 | +2.8% | 0.00% | – |
| Q2 2018 | $354,000 | +63.1% | 3,722 | +50.4% | 0.00% | – |
| Q1 2018 | $217,000 | -30.2% | 2,475 | -32.4% | 0.00% | – |
| Q4 2017 | $311,000 | +17.8% | 3,659 | +19.8% | 0.00% | – |
| Q3 2017 | $264,000 | +28.2% | 3,053 | +234.0% | 0.00% | – |
| Q1 2015 | $206,000 | -85.2% | 914 | -89.9% | 0.00% | -100.0% |
| Q2 2014 | $1,394,000 | +2.3% | 9,052 | -5.4% | 0.00% | 0.0% |
| Q1 2014 | $1,363,000 | -0.2% | 9,564 | -8.9% | 0.00% | 0.0% |
| Q4 2013 | $1,366,000 | -0.9% | 10,494 | -1.7% | 0.00% | -25.0% |
| Q3 2013 | $1,379,000 | +42.3% | 10,676 | +14.9% | 0.00% | +33.3% |
| Q2 2013 | $969,000 | – | 9,293 | – | 0.00% | – |
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% |