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 | $214,460 | -22.7% | 2,937 | -11.9% | 0.10% | -37.3% |
| Q2 2023 | $277,472 | +39.3% | 3,335 | +27.6% | 0.16% | +45.0% |
| Q1 2023 | $199,213 | -20.8% | 2,614 | -13.8% | 0.11% | -22.7% |
| Q4 2022 | $251,573 | -10.5% | 3,031 | -14.4% | 0.14% | -18.5% |
| Q3 2022 | $281,000 | -99.9% | 3,541 | -25.5% | 0.17% | -18.8% |
| Q2 2022 | $352,857,000 | +105545.8% | 4,751 | +28.0% | 0.21% | -21.7% |
| Q1 2022 | $334,000 | +16.0% | 3,712 | +177.2% | 0.27% | +47.8% |
| Q4 2021 | $288,000 | – | 1,339 | – | 0.18% | – |
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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% |