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 | $149,034 | -3.1% | 2,041 | +10.4% | 0.10% | +1.9% |
| Q2 2023 | $153,754 | +21.3% | 1,848 | +21.0% | 0.10% | +7.3% |
| Q4 2022 | $126,741 | +12.2% | 1,527 | +7.0% | 0.10% | +9.1% |
| Q3 2022 | $113,000 | +6.6% | 1,427 | 0.0% | 0.09% | +11.4% |
| Q2 2022 | $106,000 | -17.2% | 1,427 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $128,000 | +77.8% | 1,427 | +121.2% | 0.08% | +81.8% |
| Q4 2021 | $72,000 | +4.3% | 645 | +18.3% | 0.04% | 0.0% |
| Q3 2021 | $69,000 | +885.7% | 545 | +948.1% | 0.04% | +780.0% |
| Q2 2021 | $7,000 | – | 52 | – | 0.01% | – |
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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% |