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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $864,000 | -15.5% | 7,713 | -5.2% | 0.69% | -23.3% |
| Q3 2021 | $1,023,000 | -7.3% | 8,137 | -0.1% | 0.90% | -7.0% |
| Q2 2021 | $1,103,000 | -4.2% | 8,147 | -4.0% | 0.97% | -7.3% |
| Q1 2021 | $1,151,000 | -4.9% | 8,487 | -1.3% | 1.04% | -12.9% |
| Q4 2020 | $1,210,000 | +25.3% | 8,597 | -0.9% | 1.20% | +17.1% |
| Q3 2020 | $966,000 | -1.5% | 8,672 | -1.0% | 1.02% | -4.3% |
| Q2 2020 | $981,000 | +43.4% | 8,762 | -0.7% | 1.07% | +32.6% |
| Q1 2020 | $684,000 | -20.1% | 8,827 | -2.0% | 0.81% | -8.5% |
| Q4 2019 | $856,000 | +18.9% | 9,004 | -4.6% | 0.88% | +17.9% |
| Q3 2019 | $720,000 | -13.0% | 9,438 | 0.0% | 0.75% | -12.4% |
| Q2 2019 | $828,000 | – | 9,438 | – | 0.85% | – |
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% |