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 | $163,935 | -12.2% | 2,245 | 0.0% | 0.14% | -2.9% |
Q2 2023 | $186,790 | +9.2% | 2,245 | 0.0% | 0.14% | +5.3% |
Q1 2023 | $171,091 | -8.2% | 2,245 | 0.0% | 0.13% | -5.7% |
Q4 2022 | $186,335 | +4.7% | 2,245 | 0.0% | 0.14% | -7.2% |
Q3 2022 | $178,000 | +6.6% | 2,245 | 0.0% | 0.15% | +13.4% |
Q2 2022 | $167,000 | -34.0% | 2,245 | -20.4% | 0.13% | -20.7% |
Q1 2022 | $253,000 | -19.9% | 2,820 | 0.0% | 0.17% | -15.5% |
Q4 2021 | $316,000 | +919.4% | 2,820 | +1051.0% | 0.20% | +769.6% |
Q3 2021 | $31,000 | – | 245 | – | 0.02% | – |
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% |