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 | $21,566 | +5109.2% | 269,962 | +5327.5% | 0.21% | -44.9% |
Q2 2023 | $414 | -39.3% | 4,974 | -44.4% | 0.38% | -19.3% |
Q1 2023 | $682 | -8.2% | 8,952 | 0.0% | 0.48% | -1.6% |
Q4 2022 | $743 | -99.9% | 8,952 | -8.7% | 0.48% | -22.3% |
Q3 2022 | $777,000 | +9.0% | 9,802 | +2.1% | 0.62% | +12.8% |
Q2 2022 | $713,000 | -13.8% | 9,600 | +4.3% | 0.55% | -17.5% |
Q1 2022 | $827,000 | +168.5% | 9,200 | +234.5% | 0.67% | +120.4% |
Q4 2021 | $308,000 | – | 2,750 | – | 0.30% | – |
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% |