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 | $11,686,000 | +120.2% | 157,349 | -8.8% | 4.10% | +193.3% |
Q1 2022 | $5,306,000 | -71.0% | 172,440 | +5.7% | 1.40% | -68.3% |
Q4 2021 | $18,273,000 | +215.4% | 163,206 | +213.9% | 4.41% | +157.5% |
Q3 2020 | $5,794,000 | +963.1% | 52,000 | +725.4% | 1.71% | +938.2% |
Q3 2017 | $545,000 | +113.7% | 6,300 | +90.9% | 0.16% | +129.2% |
Q2 2017 | $255,000 | +4.9% | 3,300 | -5.7% | 0.07% | -7.7% |
Q1 2017 | $243,000 | – | 3,500 | – | 0.08% | – |
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% |