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 | $590,000 | +19.2% | 5,270 | +33.9% | 0.15% | +39.1% |
| Q3 2021 | $495,000 | -3.3% | 3,935 | +4.2% | 0.11% | +1.9% |
| Q2 2021 | $512,000 | -8.4% | 3,778 | -8.4% | 0.11% | -15.6% |
| Q1 2021 | $559,000 | +1.3% | 4,123 | +5.1% | 0.13% | -3.0% |
| Q4 2020 | $552,000 | +33.7% | 3,922 | +5.7% | 0.13% | +23.4% |
| Q3 2020 | $413,000 | +5.1% | 3,712 | +5.8% | 0.11% | +1.9% |
| Q2 2020 | $393,000 | +57.2% | 3,510 | +8.5% | 0.10% | +31.2% |
| Q1 2020 | $250,000 | +1370.6% | 3,235 | +1648.6% | 0.08% | +1900.0% |
| Q1 2019 | $17,000 | – | 185 | – | 0.00% | – |
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% |