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 | $217,234 | +354.1% | 2,975 | +417.4% | 0.01% | +400.0% |
| Q2 2023 | $47,840 | – | 575 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $202,000 | +596.6% | 2,728 | +809.3% | 0.01% | +400.0% |
| Q3 2018 | $29,000 | -80.1% | 300 | -80.4% | 0.00% | -80.0% |
| Q2 2018 | $146,000 | +7.4% | 1,530 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $136,000 | -55.3% | 1,550 | -56.9% | 0.01% | 0.0% |
| Q4 2017 | $304,000 | -76.7% | 3,600 | -76.1% | 0.01% | -89.1% |
| Q3 2017 | $1,303,000 | -13.7% | 15,040 | -23.1% | 0.05% | -11.5% |
| Q2 2017 | $1,510,000 | +13.0% | 19,570 | +1.6% | 0.05% | +15.6% |
| Q1 2017 | $1,336,000 | -11.8% | 19,270 | -24.6% | 0.04% | +2.3% |
| Q4 2016 | $1,514,000 | -7.1% | 25,570 | +4.1% | 0.04% | -8.3% |
| Q3 2016 | $1,629,000 | +207.4% | 24,570 | +150.7% | 0.05% | +220.0% |
| Q2 2016 | $530,000 | +3433.3% | 9,800 | +3166.7% | 0.02% | – |
| Q1 2016 | $15,000 | -28.6% | 300 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $19,000 | -24.0% | 300 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $25,000 | +8.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $23,000 | – | 100 | – | 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% |