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 | $798,000 | -17.0% | 10,053 | -22.4% | 0.00% | 0.0% |
| Q2 2022 | $962,000 | +231.7% | 12,952 | +302.4% | 0.00% | +100.0% |
| Q1 2022 | $290,000 | -15.2% | 3,219 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $342,000 | -11.2% | 3,059 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $385,000 | -67.3% | 3,059 | -64.9% | 0.00% | -66.7% |
| Q2 2021 | $1,179,000 | +35.2% | 8,712 | +35.4% | 0.00% | +50.0% |
| Q1 2021 | $872,000 | -1.9% | 6,432 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $889,000 | +18.5% | 6,316 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $750,000 | +265.9% | 6,734 | +154.7% | 0.00% | +100.0% |
| Q1 2020 | $205,000 | -20.5% | 2,644 | -2.4% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +3.2% | 2,709 | -17.4% | 0.00% | 0.0% |
| Q3 2019 | $250,000 | -14.7% | 3,280 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | -26.8% | 3,343 | -24.4% | 0.00% | -50.0% |
| Q1 2019 | $400,000 | +53.8% | 4,422 | +22.2% | 0.00% | +100.0% |
| Q4 2018 | $260,000 | -18.2% | 3,618 | +9.0% | 0.00% | 0.0% |
| Q3 2018 | $318,000 | +16.5% | 3,318 | +15.6% | 0.00% | 0.0% |
| Q2 2018 | $273,000 | +11.4% | 2,870 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $245,000 | +1.2% | 2,798 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $242,000 | -3.2% | 2,848 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | – | 2,891 | – | 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% |