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 | $219,060 | -81.3% | 3,000 | -67.7% | 0.02% | -78.0% |
| Q3 2021 | $1,169,000 | -7.1% | 9,300 | 0.0% | 0.09% | -9.9% |
| Q2 2021 | $1,259,000 | +124.8% | 9,300 | +86.0% | 0.10% | +60.3% |
| Q2 2020 | $560,000 | -1.9% | 5,000 | -16.7% | 0.06% | +1.6% |
| Q4 2019 | $571,000 | -94.7% | 6,000 | -95.0% | 0.06% | -95.5% |
| Q1 2019 | $10,774,000 | +26.2% | 119,000 | 0.0% | 1.38% | +16.4% |
| Q4 2018 | $8,538,000 | -29.7% | 119,000 | -6.1% | 1.19% | -24.0% |
| Q3 2018 | $12,147,000 | +1.2% | 126,700 | +0.5% | 1.56% | -8.5% |
| Q2 2018 | $12,003,000 | +15.0% | 126,100 | +6.0% | 1.71% | +6.6% |
| Q1 2018 | $10,440,000 | +3.4% | 119,000 | 0.0% | 1.60% | +5.1% |
| Q4 2017 | $10,100,000 | -12.0% | 119,000 | -10.2% | 1.52% | -10.0% |
| Q3 2017 | $11,471,000 | – | 132,500 | – | 1.69% | – |
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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% |