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 2023 | $295,804 | -12.2% | 4,051 | 0.0% | 0.03% | -12.9% |
| Q2 2023 | $337,043 | +9.2% | 4,051 | 0.0% | 0.03% | +3.3% |
| Q1 2023 | $308,727 | -8.2% | 4,051 | 0.0% | 0.03% | -11.8% |
| Q4 2022 | $336,233 | +4.7% | 4,051 | 0.0% | 0.03% | -5.6% |
| Q3 2022 | $321,000 | +6.6% | 4,051 | 0.0% | 0.04% | +12.5% |
| Q2 2022 | $301,000 | +9.9% | 4,051 | +32.8% | 0.03% | +23.1% |
| Q1 2022 | $274,000 | -31.2% | 3,051 | -14.1% | 0.03% | -27.8% |
| Q4 2021 | $398,000 | -10.8% | 3,551 | 0.0% | 0.04% | -18.2% |
| Q3 2021 | $446,000 | -7.3% | 3,551 | 0.0% | 0.04% | -10.2% |
| Q2 2021 | $481,000 | -17.5% | 3,551 | -17.4% | 0.05% | -22.2% |
| Q1 2021 | $583,000 | +7.6% | 4,297 | +11.7% | 0.06% | 0.0% |
| Q4 2020 | $542,000 | +14.6% | 3,848 | -9.4% | 0.06% | 0.0% |
| Q3 2020 | $473,000 | +25.5% | 4,245 | +25.9% | 0.06% | +16.7% |
| Q2 2020 | $377,000 | +65.4% | 3,372 | +14.6% | 0.05% | +42.1% |
| Q1 2020 | $228,000 | – | 2,942 | – | 0.04% | – |
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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% |