SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,334,200 | -35.6% | 210,000 | -30.0% | 1.77% | -42.0% |
| Q3 2022 | $23,796,000 | +2.3% | 300,000 | +62.2% | 3.04% | +7.6% |
| Q3 2021 | $23,256,000 | +2.8% | 185,000 | +10.8% | 2.83% | +8.0% |
| Q2 2021 | $22,612,000 | -46.5% | 167,000 | -44.3% | 2.62% | -42.6% |
| Q4 2020 | $42,234,000 | +151.5% | 300,000 | +100.0% | 4.57% | +199.0% |
| Q2 2020 | $16,793,000 | -49.6% | 150,000 | -57.1% | 1.53% | -69.5% |
| Q4 2019 | $33,289,000 | +172.9% | 350,000 | +118.8% | 5.01% | +248.0% |
| Q3 2019 | $12,200,000 | -65.2% | 160,000 | -60.0% | 1.44% | -58.2% |
| Q2 2019 | $35,084,000 | +22.2% | 400,000 | 0.0% | 3.45% | -20.3% |
| Q4 2018 | $28,700,000 | +20.6% | 400,000 | +60.0% | 4.33% | +160.7% |
| Q2 2018 | $23,798,000 | -62.6% | 250,000 | -66.7% | 1.66% | -59.6% |
| Q4 2017 | $63,653,000 | +72.1% | 750,000 | +20.0% | 4.10% | +129.4% |
| Q4 2016 | $36,994,000 | +178.6% | 625,000 | +212.0% | 1.79% | +193.8% |
| Q3 2016 | $13,278,000 | -5.6% | 200,300 | -23.0% | 0.61% | -21.2% |
| Q2 2016 | $14,061,000 | -50.5% | 260,000 | -52.7% | 0.77% | -50.5% |
| Q1 2016 | $28,413,000 | -8.7% | 550,000 | +10.0% | 1.56% | +4.1% |
| Q3 2015 | $31,125,000 | +84.0% | 500,000 | +566.7% | 1.50% | +109.2% |
| Q1 2015 | $16,913,000 | -39.5% | 75,000 | -50.0% | 0.72% | -41.0% |
| Q4 2014 | $27,969,000 | – | 150,000 | – | 1.22% | – |
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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% |