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 2023 | $120,921 | -18.5% | 1,656 | -7.1% | 0.00% | -25.0% |
| Q2 2023 | $148,345 | +9.2% | 1,783 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $135,883 | +91712.8% | 1,783 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $148 | -99.9% | 1,783 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | +7.3% | 1,472 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $109,000 | +289.3% | 1,472 | +374.8% | 0.00% | +200.0% |
| Q1 2022 | $28,000 | -24.3% | 310 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | +19.4% | 332 | +33.9% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +72.2% | 248 | +89.3% | 0.00% | – |
| Q2 2021 | $18,000 | -73.1% | 131 | -73.3% | 0.00% | -100.0% |
| Q1 2021 | $67,000 | -26.4% | 491 | -23.9% | 0.00% | -33.3% |
| Q4 2020 | $91,000 | +35.8% | 645 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | +139.3% | 605 | +143.0% | 0.00% | +200.0% |
| Q2 2020 | $28,000 | +75.0% | 249 | +19.7% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | +77.8% | 208 | +118.9% | 0.00% | – |
| Q4 2019 | $9,000 | +800.0% | 95 | +533.3% | 0.00% | – |
| Q4 2016 | $1,000 | – | 15 | – | 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% |