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 | $1,303,484 | -82.6% | 17,851 | -80.2% | 0.05% | -83.0% |
| Q2 2023 | $7,489,835 | -53.2% | 90,022 | -57.2% | 0.28% | -56.1% |
| Q1 2023 | $16,015,227 | -27.0% | 210,146 | -20.5% | 0.64% | -33.8% |
| Q4 2022 | $21,950,844 | +22.6% | 264,468 | +17.2% | 0.98% | +0.7% |
| Q3 2022 | $17,902,000 | +252.6% | 225,694 | +230.2% | 0.97% | +208.3% |
| Q2 2022 | $5,077,000 | +36.0% | 68,354 | +64.6% | 0.31% | +4.0% |
| Q1 2022 | $3,734,000 | -84.3% | 41,539 | -80.5% | 0.30% | -80.4% |
| Q4 2021 | $23,830,000 | +327.5% | 212,843 | +380.0% | 1.54% | +267.7% |
| Q3 2021 | $5,574,000 | – | 44,344 | – | 0.42% | – |
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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% |