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 | $366,480 | -4.0% | 5,018 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $381,794 | -4.7% | 4,589 | -12.7% | 0.00% | -20.0% |
| Q1 2023 | $400,702 | -3.3% | 5,258 | +5.3% | 0.01% | 0.0% |
| Q4 2022 | $414,505 | -46.2% | 4,994 | -48.5% | 0.01% | -44.4% |
| Q3 2022 | $771,000 | +20.7% | 9,702 | +12.8% | 0.01% | +28.6% |
| Q2 2022 | $639,000 | -54.0% | 8,604 | -44.4% | 0.01% | -53.3% |
| Q1 2022 | $1,390,000 | +426.5% | 15,462 | +559.1% | 0.02% | +400.0% |
| Q4 2021 | $264,000 | +288.2% | 2,346 | +288.4% | 0.00% | +200.0% |
| Q2 2020 | $68,000 | -44.3% | 604 | -61.5% | 0.00% | -50.0% |
| Q1 2020 | $122,000 | +62.7% | 1,567 | +99.1% | 0.00% | +100.0% |
| Q4 2019 | $75,000 | -15.7% | 787 | -31.6% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | -11.9% | 1,150 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $101,000 | -2.9% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $104,000 | +20.9% | 1,150 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $86,000 | -29.5% | 1,187 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $122,000 | +11.9% | 1,269 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $109,000 | +10.1% | 1,142 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | +725.0% | 1,142 | +651.3% | 0.00% | – |
| Q2 2017 | $12,000 | +20.0% | 152 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | – | 152 | – | 0.00% | – |
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% |