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 | $754 | +52.0% | 10,331 | +73.3% | 0.12% | +56.0% |
| Q2 2023 | $496 | -99.9% | 5,963 | +22.1% | 0.08% | +23.0% |
| Q1 2023 | $372,286 | -1.1% | 4,885 | +7.7% | 0.06% | -9.0% |
| Q4 2022 | $376,405 | +30.2% | 4,535 | +24.6% | 0.07% | +11.7% |
| Q3 2022 | $289,000 | +16.1% | 3,640 | +8.7% | 0.06% | +20.0% |
| Q2 2022 | $249,000 | +0.8% | 3,350 | +21.8% | 0.05% | +11.1% |
| Q1 2022 | $247,000 | +16.0% | 2,750 | +44.7% | 0.04% | +15.4% |
| Q4 2021 | $213,000 | -0.5% | 1,900 | +11.8% | 0.04% | -9.3% |
| Q3 2021 | $214,000 | -7.0% | 1,700 | 0.0% | 0.04% | -6.5% |
| Q2 2021 | $230,000 | -0.4% | 1,700 | 0.0% | 0.05% | -6.1% |
| Q1 2021 | $231,000 | -3.3% | 1,700 | 0.0% | 0.05% | -12.5% |
| Q4 2020 | $239,000 | – | 1,700 | – | 0.06% | – |
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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% |