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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,164,000 | -4.7% | 14,027 | -8.9% | 1.23% | +22.3% |
| Q3 2022 | $1,221,000 | +4110.3% | 15,389 | +6709.3% | 1.01% | +4695.2% |
| Q3 2021 | $29,000 | -97.5% | 226 | -97.4% | 0.02% | -97.7% |
| Q2 2021 | $1,173,000 | +56.6% | 8,662 | +56.8% | 0.93% | -5.5% |
| Q1 2021 | $749,000 | -4.3% | 5,525 | -0.7% | 0.99% | +17.5% |
| Q4 2020 | $783,000 | +26.5% | 5,562 | +0.1% | 0.84% | +20.9% |
| Q3 2020 | $619,000 | -36.3% | 5,557 | -36.0% | 0.69% | -41.3% |
| Q2 2020 | $972,000 | – | 8,681 | – | 1.18% | – |
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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% |