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 2022 | $2,673,000 | +102.2% | 33,700 | +89.3% | 0.13% | +133.3% |
| Q2 2022 | $1,322,000 | -16.0% | 17,800 | +1.7% | 0.05% | -5.3% |
| Q1 2022 | $1,573,000 | -59.9% | 17,500 | -50.0% | 0.06% | -59.0% |
| Q4 2021 | $3,919,000 | +55.8% | 35,000 | +75.0% | 0.14% | +29.9% |
| Q3 2021 | $2,515,000 | +23.8% | 20,000 | +33.3% | 0.11% | +27.4% |
| Q2 2021 | $2,031,000 | -69.7% | 15,000 | -69.7% | 0.08% | -69.6% |
| Q1 2021 | $6,713,000 | +138.4% | 49,500 | +147.5% | 0.28% | +155.6% |
| Q4 2020 | $2,816,000 | -79.6% | 20,000 | -83.9% | 0.11% | -83.4% |
| Q3 2020 | $13,807,000 | +179.0% | 123,902 | +180.3% | 0.65% | +132.0% |
| Q2 2020 | $4,949,000 | +30.1% | 44,200 | +10.5% | 0.28% | +33.2% |
| Q4 2019 | $3,805,000 | – | 40,000 | – | 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% |