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 2022 | $524,000 | +6.7% | 6,612 | 0.0% | 0.81% | +53.8% |
Q2 2022 | $491,000 | -33.1% | 6,612 | -19.0% | 0.53% | -19.2% |
Q1 2022 | $734,000 | -18.7% | 8,162 | +1.2% | 0.65% | -14.3% |
Q4 2021 | $903,000 | +8.7% | 8,062 | +21.9% | 0.76% | +31.0% |
Q3 2021 | $831,000 | -7.2% | 6,612 | 0.0% | 0.58% | -22.9% |
Q2 2021 | $895,000 | -0.2% | 6,612 | 0.0% | 0.75% | +8.2% |
Q1 2021 | $897,000 | -3.7% | 6,612 | +0.0% | 0.70% | -17.4% |
Q4 2020 | $931,000 | – | 6,610 | – | 0.84% | – |
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% |