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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| Q3 2021 | $2,000 | -92.6% | 13 | -96.6% | 0.00% | -100.0% |
| Q4 2018 | $27,000 | -27.0% | 382 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $37,000 | +2.8% | 382 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | +5.9% | 382 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $34,000 | +6.2% | 382 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $32,000 | -11.1% | 382 | -7.3% | 0.00% | -50.0% |
| Q3 2017 | $36,000 | +12.5% | 412 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | +10.3% | 412 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $29,000 | +26.1% | 412 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | -11.5% | 393 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | +23.8% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -28.6% | 393 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $28,000 | +16.7% | 393 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $24,000 | -90.8% | 393 | -62.1% | 0.00% | -92.3% |
| Q2 2015 | $261,000 | +770.0% | 1,036 | +690.8% | 0.01% | +550.0% |
| Q1 2015 | $30,000 | – | 131 | – | 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% |