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 2023 | $203,258 | -19.1% | 2,443 | -25.9% | 0.04% | -23.7% |
| Q1 2023 | $251,112 | -27.1% | 3,295 | -20.6% | 0.06% | -33.7% |
| Q4 2022 | $344,450 | -30.1% | 4,150 | -33.2% | 0.09% | -33.1% |
| Q3 2022 | $493,000 | -54.9% | 6,215 | -57.8% | 0.13% | -47.8% |
| Q2 2022 | $1,094,000 | -25.5% | 14,728 | -9.9% | 0.26% | -15.0% |
| Q1 2022 | $1,469,000 | -23.4% | 16,348 | -4.6% | 0.30% | -23.1% |
| Q4 2021 | $1,918,000 | -24.4% | 17,133 | -15.1% | 0.39% | -29.2% |
| Q3 2021 | $2,537,000 | -7.9% | 20,185 | -0.8% | 0.55% | -11.6% |
| Q2 2021 | $2,756,000 | -2.0% | 20,357 | -1.8% | 0.62% | -8.8% |
| Q1 2021 | $2,813,000 | -7.1% | 20,740 | -3.6% | 0.68% | -10.4% |
| Q4 2020 | $3,028,000 | +20.0% | 21,507 | -5.0% | 0.76% | +7.3% |
| Q3 2020 | $2,524,000 | +21.1% | 22,647 | +21.7% | 0.71% | +8.1% |
| Q2 2020 | $2,084,000 | – | 18,616 | – | 0.66% | – |
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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% |