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 | $217,383 | -12.2% | 2,977 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $247,686 | +12.5% | 2,977 | +12.3% | 0.00% | 0.0% |
| Q4 2022 | $220,116 | +7.9% | 2,652 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | -8.1% | 2,577 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -30.8% | 2,465 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | -10.6% | 2,865 | +0.5% | 0.00% | -50.0% |
| Q3 2021 | $359,000 | -8.4% | 2,852 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | -50.4% | 2,892 | -50.3% | 0.00% | 0.0% |
| Q1 2021 | $790,000 | +110.7% | 5,820 | +118.6% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +26.3% | 2,662 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | -1.0% | 2,662 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +44.2% | 2,682 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $208,000 | -44.8% | 2,682 | -32.4% | 0.00% | -50.0% |
| Q4 2019 | $377,000 | +64.6% | 3,968 | +32.2% | 0.00% | +100.0% |
| Q3 2019 | $229,000 | -14.6% | 3,002 | -1.6% | 0.00% | -50.0% |
| Q2 2019 | $268,000 | +0.4% | 3,050 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | +25.9% | 2,950 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $212,000 | -25.1% | 2,950 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $283,000 | +0.7% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $281,000 | -77.2% | 2,950 | -75.0% | 0.00% | -60.0% |
| Q2 2013 | $1,231,000 | – | 11,800 | – | 0.01% | – |
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% |