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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $289,000 | -7.1% | 2,300 | 0.0% | 0.13% | -7.8% |
| Q2 2021 | $311,000 | -0.3% | 2,300 | 0.0% | 0.14% | -6.0% |
| Q1 2021 | $312,000 | +5.4% | 2,300 | +9.5% | 0.15% | +2.7% |
| Q4 2020 | $296,000 | +26.5% | 2,100 | 0.0% | 0.15% | +7.4% |
| Q3 2020 | $234,000 | -15.5% | 2,100 | -34.4% | 0.14% | -34.0% |
| Q3 2017 | $277,000 | +4.1% | 3,200 | -7.2% | 0.21% | +4.0% |
| Q2 2017 | $266,000 | +11.3% | 3,450 | 0.0% | 0.20% | +10.0% |
| Q1 2017 | $239,000 | -4.0% | 3,450 | -17.9% | 0.18% | -7.2% |
| Q4 2016 | $249,000 | -29.9% | 4,200 | -21.5% | 0.19% | -32.9% |
| Q3 2016 | $355,000 | +22.8% | 5,350 | 0.0% | 0.29% | +17.5% |
| Q2 2016 | $289,000 | +4.7% | 5,350 | 0.0% | 0.25% | +2.9% |
| Q1 2016 | $276,000 | -49.6% | 5,350 | -31.4% | 0.24% | -50.3% |
| Q4 2015 | $548,000 | +30.5% | 7,800 | +15.6% | 0.48% | +23.3% |
| Q3 2015 | $420,000 | +11.1% | 6,750 | +350.0% | 0.39% | +20.0% |
| Q2 2015 | $378,000 | – | 1,500 | – | 0.32% | – |
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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% |