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 | $7,302,000 | +119.4% | 100,000 | +150.0% | 0.17% | +79.2% |
| Q2 2023 | $3,328,000 | +9.2% | 40,000 | 0.0% | 0.10% | +3.2% |
| Q1 2023 | $3,048,400 | -8.2% | 40,000 | 0.0% | 0.09% | -7.9% |
| Q4 2022 | $3,320,000 | +4.7% | 40,000 | 0.0% | 0.10% | -19.8% |
| Q3 2022 | $3,172,000 | -19.4% | 40,000 | -24.5% | 0.13% | -20.8% |
| Q2 2022 | $3,936,000 | -52.9% | 53,000 | -43.0% | 0.16% | -44.8% |
| Q1 2022 | $8,358,000 | +36.4% | 93,000 | +69.1% | 0.29% | +36.5% |
| Q3 2020 | $6,128,000 | +82.5% | 55,000 | +83.3% | 0.21% | +30.2% |
| Q2 2020 | $3,358,000 | – | 30,000 | – | 0.16% | – |
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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% |