SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $491,000 | -19.1% | 5,465 | +0.8% | 0.03% | -6.1% |
| Q4 2021 | $607,000 | -10.9% | 5,420 | 0.0% | 0.03% | -19.5% |
| Q3 2021 | $681,000 | -7.2% | 5,420 | 0.0% | 0.04% | -6.8% |
| Q2 2021 | $734,000 | -0.1% | 5,420 | 0.0% | 0.04% | -10.2% |
| Q1 2021 | $735,000 | -6.0% | 5,420 | -2.4% | 0.05% | -10.9% |
| Q4 2020 | $782,000 | +26.3% | 5,555 | 0.0% | 0.06% | +7.8% |
| Q3 2020 | $619,000 | -0.5% | 5,555 | 0.0% | 0.05% | -10.5% |
| Q2 2020 | $622,000 | +62.0% | 5,555 | +12.1% | 0.06% | +26.7% |
| Q1 2020 | $384,000 | – | 4,955 | – | 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% |