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 2022 | $2,509,000 | +6.8% | 31,627 | -0.0% | 0.04% | +12.8% |
| Q2 2022 | $2,350,000 | -17.3% | 31,635 | +0.0% | 0.04% | -2.5% |
| Q1 2022 | $2,843,000 | -29.8% | 31,632 | -12.6% | 0.04% | -25.9% |
| Q4 2021 | $4,050,000 | -12.4% | 36,177 | -1.6% | 0.05% | -18.2% |
| Q3 2021 | $4,621,000 | +2.1% | 36,753 | +10.0% | 0.07% | +3.1% |
| Q2 2021 | $4,525,000 | +2.4% | 33,424 | +2.6% | 0.06% | -5.9% |
| Q1 2021 | $4,419,000 | -1.7% | 32,576 | +2.1% | 0.07% | -9.3% |
| Q4 2020 | $4,494,000 | +21.0% | 31,918 | -4.2% | 0.08% | +4.2% |
| Q3 2020 | $3,714,000 | +591.6% | 33,332 | +594.3% | 0.07% | +554.5% |
| Q2 2020 | $537,000 | +32.6% | 4,801 | -8.3% | 0.01% | +10.0% |
| Q1 2020 | $405,000 | -23.3% | 5,233 | -5.7% | 0.01% | -9.1% |
| Q4 2019 | $528,000 | +23.1% | 5,548 | -1.3% | 0.01% | +10.0% |
| Q3 2019 | $429,000 | -17.3% | 5,623 | -5.0% | 0.01% | -9.1% |
| Q2 2019 | $519,000 | -8.8% | 5,920 | -5.8% | 0.01% | -15.4% |
| Q1 2019 | $569,000 | +18.5% | 6,286 | -6.1% | 0.01% | +8.3% |
| Q4 2018 | $480,000 | -28.3% | 6,696 | -4.0% | 0.01% | -20.0% |
| Q3 2018 | $669,000 | -1.9% | 6,977 | -2.7% | 0.02% | -11.8% |
| Q2 2018 | $682,000 | +6.9% | 7,169 | -1.4% | 0.02% | +6.2% |
| Q1 2018 | $638,000 | -15.4% | 7,274 | -16.5% | 0.02% | -20.0% |
| Q4 2017 | $754,000 | 0.0% | 8,710 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $754,000 | +446.4% | 8,710 | +387.4% | 0.02% | +400.0% |
| Q2 2017 | $138,000 | -51.9% | 1,787 | -56.8% | 0.00% | -50.0% |
| Q1 2017 | $287,000 | – | 4,139 | – | 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% |