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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,392,844 | +171.0% | 70,832 | +1043.9% | 0.08% | +239.1% |
| Q4 2022 | $513,936 | +269.7% | 6,192 | +252.4% | 0.02% | +187.5% |
| Q3 2022 | $139,000 | -34.7% | 1,757 | -36.8% | 0.01% | -57.9% |
| Q2 2022 | $213,000 | -77.8% | 2,779 | -74.0% | 0.02% | -64.8% |
| Q1 2022 | $961,000 | +203.2% | 10,687 | +277.5% | 0.05% | +100.0% |
| Q4 2021 | $317,000 | -38.8% | 2,831 | -25.8% | 0.03% | -34.1% |
| Q1 2021 | $518,000 | -56.0% | 3,815 | -54.4% | 0.04% | -62.4% |
| Q4 2020 | $1,177,000 | – | 8,359 | – | 0.11% | – |
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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% |