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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $28,502,540 | +349.5% | 374,000 | +389.5% | 0.56% | +362.8% |
Q4 2022 | $6,341,200 | +4.6% | 76,400 | 0.0% | 0.12% | +8.0% |
Q3 2022 | $6,060,000 | -27.0% | 76,400 | -31.7% | 0.11% | -25.3% |
Q2 2022 | $8,303,000 | -17.4% | 111,800 | 0.0% | 0.15% | -8.0% |
Q1 2022 | $10,049,000 | -91.1% | 111,800 | -88.9% | 0.16% | -88.8% |
Q4 2021 | $113,046,000 | -15.6% | 1,009,700 | -5.3% | 1.45% | -1.3% |
Q3 2021 | $133,969,000 | +5.7% | 1,065,700 | +13.9% | 1.47% | +14.9% |
Q2 2021 | $126,694,000 | +1186.2% | 935,700 | +635.6% | 1.28% | +671.7% |
Q1 2020 | $9,850,000 | -56.3% | 127,200 | -46.4% | 0.17% | -48.4% |
Q4 2019 | $22,560,000 | -44.0% | 237,200 | -68.2% | 0.32% | -23.5% |
Q2 2016 | $40,306,000 | -20.5% | 745,300 | -24.0% | 0.42% | -21.0% |
Q1 2016 | $50,689,000 | +94.5% | 981,200 | +292.5% | 0.53% | -3.4% |
Q2 2013 | $26,065,000 | – | 250,000 | – | 0.55% | – |
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% |