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 | $993,072 | -12.2% | 13,600 | 0.0% | 0.04% | -12.2% |
| Q2 2023 | $1,131,520 | +8.5% | 13,600 | -0.6% | 0.04% | -4.7% |
| Q1 2023 | $1,042,553 | -8.2% | 13,680 | 0.0% | 0.04% | -63.9% |
| Q4 2022 | $1,135,440 | +5.2% | 13,680 | +0.6% | 0.12% | +133.3% |
| Q3 2022 | $1,079,000 | +6.8% | 13,600 | 0.0% | 0.05% | +13.3% |
| Q2 2022 | $1,010,000 | -17.3% | 13,600 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $1,222,000 | -19.8% | 13,600 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $1,523,000 | -10.9% | 13,600 | 0.0% | 0.05% | -19.4% |
| Q3 2021 | $1,710,000 | -7.1% | 13,600 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $1,841,000 | -0.2% | 13,600 | 0.0% | 0.07% | +7.8% |
| Q1 2021 | $1,845,000 | -3.7% | 13,600 | 0.0% | 0.06% | -25.6% |
| Q4 2020 | $1,915,000 | +59.2% | 13,600 | +25.9% | 0.09% | +72.0% |
| Q3 2020 | $1,203,000 | -10.4% | 10,800 | -10.0% | 0.05% | -32.4% |
| Q2 2020 | $1,343,000 | +44.6% | 12,000 | 0.0% | 0.07% | +10.4% |
| Q1 2020 | $929,000 | -18.6% | 12,000 | 0.0% | 0.07% | +6.3% |
| Q4 2019 | $1,141,000 | – | 12,000 | – | 0.06% | – |
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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% |