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 | $4,008,000 | +7.8% | 50,523 | +1.0% | 3.49% | -9.5% |
| Q2 2022 | $3,717,000 | -8.7% | 50,046 | +10.5% | 3.85% | +30.2% |
| Q1 2022 | $4,069,000 | -6.1% | 45,273 | +17.0% | 2.96% | +11.3% |
| Q4 2021 | $4,332,000 | -4.4% | 38,691 | +7.4% | 2.66% | -11.0% |
| Q3 2021 | $4,530,000 | +3.4% | 36,032 | +11.4% | 2.99% | +3.9% |
| Q2 2021 | $4,380,000 | +15.5% | 32,352 | +15.7% | 2.88% | +8.3% |
| Q1 2021 | $3,793,000 | -5.2% | 27,960 | -1.7% | 2.66% | -16.6% |
| Q4 2020 | $4,003,000 | +30.1% | 28,431 | +3.0% | 3.19% | +3.9% |
| Q3 2020 | $3,076,000 | -4.3% | 27,603 | -3.9% | 3.07% | -12.1% |
| Q2 2020 | $3,215,000 | +15.8% | 28,716 | -19.9% | 3.49% | -3.4% |
| Q1 2020 | $2,777,000 | -8.6% | 35,855 | +12.3% | 3.61% | +21.2% |
| Q4 2019 | $3,037,000 | – | 31,929 | – | 2.98% | – |
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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% |