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 2023 | $422,324 | -14.6% | 5,784 | -2.7% | 0.66% | -7.3% |
| Q2 2023 | $494,347 | +9.2% | 5,942 | 0.0% | 0.71% | +8.4% |
| Q1 2023 | $452,814 | -6.9% | 5,942 | +1.4% | 0.66% | -1.2% |
| Q4 2022 | $486,242 | +0.5% | 5,858 | -3.9% | 0.66% | +19.4% |
| Q3 2022 | $484,000 | +6.6% | 6,098 | -0.2% | 0.56% | +16.8% |
| Q2 2022 | $454,000 | -15.5% | 6,110 | +2.2% | 0.48% | -5.5% |
| Q1 2022 | $537,000 | -16.7% | 5,979 | +3.7% | 0.50% | 0.0% |
| Q4 2021 | $645,000 | – | 5,765 | – | 0.50% | – |
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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% |