SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $427,000 | -37.8% | 3,817 | -30.0% | 0.24% | -44.5% |
Q3 2021 | $686,000 | -71.7% | 5,454 | -69.5% | 0.44% | -71.8% |
Q2 2021 | $2,425,000 | +5.5% | 17,910 | +5.7% | 1.55% | -0.5% |
Q1 2021 | $2,298,000 | -3.6% | 16,940 | 0.0% | 1.56% | -9.0% |
Q4 2020 | $2,385,000 | +35.2% | 16,940 | +7.0% | 1.72% | +27.5% |
Q3 2020 | $1,764,000 | +29.3% | 15,835 | +30.0% | 1.34% | +20.7% |
Q2 2020 | $1,364,000 | – | 12,185 | – | 1.11% | – |
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% |