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 | $1,200,595 | +64.6% | 16,442 | +87.5% | 0.47% | +33.0% |
| Q2 2023 | $729,414 | -41.8% | 8,767 | -46.7% | 0.36% | -29.6% |
| Q1 2023 | $1,253,045 | +115.1% | 16,442 | +134.2% | 0.50% | +109.1% |
| Q4 2022 | $582,660 | +104506.8% | 7,020 | 0.0% | 0.24% | -8.0% |
| Q3 2022 | $557 | +6.9% | 7,020 | 0.0% | 0.26% | +15.4% |
| Q2 2022 | $521 | -21.2% | 7,020 | -4.5% | 0.23% | -18.6% |
| Q1 2022 | $661 | -19.7% | 7,349 | 0.0% | 0.28% | -31.4% |
| Q4 2021 | $823 | – | 7,349 | – | 0.41% | – |
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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% |