SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699 | -12.3% | 9,575 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $797 | +9.2% | 9,575 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $730 | -8.2% | 9,575 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $795 | -99.9% | 9,575 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $759,000 | +6.8% | 9,575 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $711,000 | -17.4% | 9,575 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $861,000 | -19.7% | 9,575 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $1,072,000 | -11.0% | 9,575 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $1,204,000 | -7.1% | 9,575 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $1,296,000 | +11.4% | 9,575 | +11.7% | 0.02% | +5.9% |
| Q1 2021 | $1,163,000 | +724.8% | 8,575 | +757.5% | 0.02% | +750.0% |
| Q4 2020 | $141,000 | +6950.0% | 1,000 | +6566.7% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 15 | – | 0.00% | – |
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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% |