SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,571,399 | -12.2% | 35,215 | +0.1% | 0.93% | -9.9% |
| Q2 2023 | $2,927,808 | +11.2% | 35,190 | +1.8% | 1.03% | +2.8% |
| Q1 2023 | $2,633,665 | -8.4% | 34,558 | -0.3% | 1.01% | -14.4% |
| Q4 2022 | $2,876,614 | +5.3% | 34,658 | +0.7% | 1.18% | -6.6% |
| Q3 2022 | $2,731,000 | +10.7% | 34,429 | +3.7% | 1.26% | +16.4% |
| Q2 2022 | $2,467,000 | +84.1% | 33,211 | +122.8% | 1.08% | +100.9% |
| Q1 2022 | $1,340,000 | -17.0% | 14,909 | +3.4% | 0.54% | -17.9% |
| Q4 2021 | $1,614,000 | -27.5% | 14,413 | -18.6% | 0.66% | -32.1% |
| Q3 2021 | $2,225,000 | +187.5% | 17,701 | +209.7% | 0.96% | +176.5% |
| Q2 2021 | $774,000 | – | 5,715 | – | 0.35% | – |
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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% |