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 | $1,685,010 | -14.0% | 23,076 | -2.0% | 0.95% | -6.3% |
| Q2 2023 | $1,959,027 | +12.4% | 23,546 | +3.0% | 1.02% | +2.1% |
| Q1 2023 | $1,742,999 | -1.5% | 22,871 | +7.3% | 1.00% | -8.7% |
| Q4 2022 | $1,769,643 | +19.3% | 21,321 | +14.0% | 1.09% | +12.8% |
| Q3 2022 | $1,483,000 | +11.1% | 18,696 | +4.0% | 0.97% | +17.0% |
| Q2 2022 | $1,335,000 | -46.3% | 17,971 | -35.1% | 0.83% | -36.1% |
| Q1 2022 | $2,488,000 | -16.9% | 27,686 | +3.6% | 1.30% | -11.8% |
| Q4 2021 | $2,993,000 | – | 26,736 | – | 1.47% | – |
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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% |