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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,898 | -16.1% | 2,643 | -25.1% | 0.31% | -79.9% |
| Q2 2022 | $262,000 | -0.8% | 3,531 | +68.4% | 1.52% | +571.4% |
| Q3 2021 | $264,000 | -5.4% | 2,097 | +1.8% | 0.23% | +6.1% |
| Q2 2021 | $279,000 | -5.7% | 2,059 | -2.0% | 0.21% | -26.0% |
| Q4 2020 | $296,000 | -23.1% | 2,101 | -38.9% | 0.29% | -37.6% |
| Q2 2020 | $385,000 | +1.9% | 3,438 | -13.6% | 0.46% | -3.5% |
| Q4 2019 | $378,000 | -16.9% | 3,977 | -20.8% | 0.48% | +9.6% |
| Q1 2019 | $455,000 | -51.1% | 5,022 | -48.3% | 0.44% | -55.6% |
| Q3 2018 | $931,000 | +2.3% | 9,712 | +1.6% | 0.99% | -17.6% |
| Q2 2018 | $910,000 | +8.9% | 9,563 | +0.4% | 1.20% | +24.5% |
| Q1 2018 | $836,000 | +19.6% | 9,525 | +15.6% | 0.96% | +38.7% |
| Q4 2017 | $699,000 | -5.2% | 8,239 | -3.2% | 0.69% | -12.5% |
| Q3 2017 | $737,000 | +17.4% | 8,508 | +4.6% | 0.79% | +11.5% |
| Q2 2017 | $628,000 | +38.3% | 8,133 | +24.2% | 0.71% | +35.2% |
| Q1 2017 | $454,000 | +93.2% | 6,548 | +65.0% | 0.52% | +69.4% |
| Q4 2016 | $235,000 | +3.1% | 3,968 | +15.3% | 0.31% | +12.7% |
| Q3 2016 | $228,000 | +9.6% | 3,442 | +317.7% | 0.28% | +16.0% |
| Q2 2015 | $208,000 | – | 824 | – | 0.24% | – |
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% |