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 | $6,308,928 | +21.5% | 86,400 | +38.5% | 0.49% | +10.6% |
| Q2 2023 | $5,191,680 | +1.2% | 62,400 | -7.3% | 0.44% | -7.7% |
| Q1 2023 | $5,128,933 | +73.1% | 67,300 | +68.7% | 0.48% | +136.3% |
| Q2 2022 | $2,963,000 | -35.4% | 39,900 | -21.8% | 0.20% | -35.0% |
| Q1 2022 | $4,584,000 | -24.2% | 51,000 | -5.6% | 0.31% | -9.8% |
| Q4 2021 | $6,046,000 | +46.6% | 54,000 | +64.6% | 0.35% | +60.4% |
| Q3 2021 | $4,123,000 | -4.5% | 32,800 | +2.8% | 0.22% | +4.3% |
| Q2 2021 | $4,319,000 | – | 31,900 | – | 0.21% | – |
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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% |