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 | $7,302 | -64.9% | 100,000 | -60.0% | 3.69% | -24.2% |
| Q2 2023 | $20,800 | +36.5% | 250,000 | +25.0% | 4.86% | -25.7% |
| Q1 2023 | $15,242 | +4.9% | 200,000 | +14.3% | 6.55% | -4.1% |
| Q4 2022 | $14,525 | -98.4% | 175,000 | +1450.9% | 6.83% | +1274.2% |
| Q3 2022 | $895,000 | -75.9% | 11,284 | -77.4% | 0.50% | -76.4% |
| Q2 2022 | $3,714,000 | -72.5% | 50,000 | -66.7% | 2.11% | -62.1% |
| Q1 2022 | $13,482,000 | +20.4% | 150,000 | +50.0% | 5.56% | +16.0% |
| Q4 2021 | $11,196,000 | -17.3% | 100,000 | 0.0% | 4.80% | +81.4% |
| Q2 2021 | $13,540,000 | +151.6% | 100,000 | +33.3% | 2.64% | -8.8% |
| Q4 2018 | $5,381,000 | – | 75,000 | – | 2.90% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
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% |