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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,286,726 | +9.2% | 147,677 | 0.0% | 0.48% | +12.4% |
| Q1 2023 | $11,254,464 | -8.2% | 147,677 | 0.0% | 0.43% | -7.6% |
| Q4 2022 | $12,257,191 | +4.6% | 147,677 | 0.0% | 0.46% | -3.5% |
| Q3 2022 | $11,714,000 | -24.6% | 147,677 | -29.4% | 0.48% | -21.3% |
| Q2 2022 | $15,534,000 | +80.7% | 209,154 | +118.7% | 0.61% | +102.0% |
| Q1 2022 | $8,597,000 | +32.9% | 95,649 | +40.6% | 0.30% | +23.3% |
| Q4 2019 | $6,471,000 | -4.7% | 68,037 | -23.6% | 0.24% | -17.2% |
| Q3 2019 | $6,788,000 | -13.1% | 89,022 | 0.0% | 0.30% | -7.2% |
| Q2 2019 | $7,808,000 | -3.1% | 89,022 | 0.0% | 0.32% | -2.4% |
| Q1 2019 | $8,060,000 | -22.2% | 89,022 | -38.4% | 0.33% | -26.4% |
| Q4 2018 | $10,362,000 | -16.2% | 144,424 | +12.0% | 0.44% | -1.1% |
| Q3 2018 | $12,367,000 | -48.1% | 129,000 | -48.5% | 0.45% | -50.4% |
| Q2 2018 | $23,841,000 | +8.5% | 250,460 | 0.0% | 0.90% | +5.8% |
| Q1 2018 | $21,973,000 | +14.3% | 250,460 | +10.6% | 0.86% | +15.4% |
| Q4 2017 | $19,220,000 | -2.0% | 226,460 | 0.0% | 0.74% | +5.7% |
| Q3 2017 | $19,605,000 | +12.2% | 226,460 | 0.0% | 0.70% | +8.3% |
| Q2 2017 | $17,478,000 | +11.3% | 226,460 | 0.0% | 0.65% | +6.2% |
| Q1 2017 | $15,703,000 | +48.2% | 226,460 | +26.5% | 0.61% | +35.0% |
| Q4 2016 | $10,595,000 | -33.4% | 179,000 | -39.1% | 0.45% | -30.5% |
| Q2 2016 | $15,902,000 | +4.7% | 294,000 | 0.0% | 0.65% | +0.5% |
| Q1 2016 | $15,188,000 | – | 294,000 | – | 0.65% | – |
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% |