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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,749,361 | -18.2% | 23,957 | -6.9% | 0.22% | -15.4% |
| Q2 2023 | $2,139,854 | -34.9% | 25,719 | -40.4% | 0.27% | -34.8% |
| Q1 2023 | $3,286,480 | -22.7% | 43,124 | -15.8% | 0.41% | -25.1% |
| Q4 2022 | $4,250,302 | +22.5% | 51,208 | +17.1% | 0.54% | +12.4% |
| Q3 2022 | $3,470,000 | +26.5% | 43,741 | +18.4% | 0.48% | +58.5% |
| Q2 2022 | $2,744,000 | +507.1% | 36,942 | +634.9% | 0.31% | +611.6% |
| Q1 2022 | $452,000 | – | 5,027 | – | 0.04% | – |
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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% |