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 | $951,332 | -13.3% | 13,028 | -1.2% | 0.04% | -10.0% |
| Q2 2023 | $1,096,857 | +8.1% | 13,183 | -1.0% | 0.04% | 0.0% |
| Q1 2023 | $1,014,611 | +87973.9% | 13,313 | -4.1% | 0.04% | -38.5% |
| Q4 2022 | $1,152 | -99.9% | 13,875 | +2.3% | 0.06% | 0.0% |
| Q3 2022 | $1,076,000 | +3.5% | 13,561 | -3.2% | 0.06% | +51.2% |
| Q2 2022 | $1,040,000 | -15.0% | 14,004 | +2.8% | 0.04% | +30.3% |
| Q1 2022 | $1,224,000 | -21.9% | 13,617 | -2.7% | 0.03% | -5.7% |
| Q4 2021 | $1,567,000 | -12.6% | 13,997 | -1.8% | 0.04% | -25.5% |
| Q3 2021 | $1,792,000 | -7.3% | 14,251 | -0.2% | 0.05% | -9.6% |
| Q2 2021 | $1,934,000 | -81.0% | 14,283 | -81.0% | 0.05% | -80.7% |
| Q1 2021 | $10,165,000 | – | 75,365 | – | 0.27% | – |
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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% |