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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,508,915 | +1.2% | 18,136 | -7.3% | 0.07% | +4.2% |
| Q1 2023 | $1,490,515 | -8.2% | 19,558 | 0.0% | 0.07% | -7.8% |
| Q4 2022 | $1,623,314 | -4.0% | 19,558 | -8.3% | 0.08% | -23.0% |
| Q3 2022 | $1,691,000 | +0.3% | 21,324 | -6.0% | 0.10% | +26.6% |
| Q2 2022 | $1,686,000 | -17.4% | 22,695 | 0.0% | 0.08% | -3.7% |
| Q1 2022 | $2,040,000 | -19.7% | 22,695 | 0.0% | 0.08% | -9.9% |
| Q4 2021 | $2,541,000 | -10.9% | 22,695 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $2,853,000 | – | 22,695 | – | 0.09% | – |
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% |