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 2022 | $22,950,000 | -73.2% | 309,004 | -59.6% | 0.57% | -59.9% |
| Q4 2021 | $85,649,000 | +249.3% | 765,000 | +292.3% | 1.42% | +247.2% |
| Q3 2021 | $24,517,000 | +80.7% | 195,028 | +95.0% | 0.41% | +52.6% |
| Q1 2021 | $13,566,000 | +92.7% | 100,000 | +100.0% | 0.27% | +103.0% |
| Q4 2020 | $7,039,000 | +48.0% | 50,000 | 0.0% | 0.13% | +53.5% |
| Q4 2019 | $4,756,000 | +137.8% | 50,000 | +119.3% | 0.09% | +104.8% |
| Q2 2019 | $2,000,000 | -55.8% | 22,800 | -54.4% | 0.04% | -52.8% |
| Q1 2019 | $4,527,000 | +337.4% | 50,000 | +309.8% | 0.09% | +790.0% |
| Q4 2017 | $1,035,000 | +4.3% | 12,200 | -36.5% | 0.01% | -63.0% |
| Q1 2016 | $992,000 | – | 19,200 | – | 0.03% | – |
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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% |