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 | $986,938 | -11.7% | 13,516 | +0.6% | 0.55% | -10.2% |
| Q2 2023 | $1,117,709 | +8.4% | 13,434 | -0.7% | 0.61% | +14.1% |
| Q1 2023 | $1,031,274 | -8.2% | 13,532 | 0.0% | 0.53% | -12.6% |
| Q4 2022 | $1,123,156 | +12.7% | 13,532 | +7.7% | 0.61% | +1.2% |
| Q3 2022 | $997,000 | +18.1% | 12,570 | +10.6% | 0.60% | +25.9% |
| Q2 2022 | $844,000 | +15.3% | 11,365 | +39.6% | 0.48% | +35.3% |
| Q1 2022 | $732,000 | – | 8,141 | – | 0.35% | – |
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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% |