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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,814 | -99.6% | 36,927 | +652.5% | 0.11% | +245.5% |
| Q2 2021 | $664,000 | -66.5% | 4,907 | -72.4% | 0.03% | -77.6% |
| Q3 2020 | $1,980,000 | -18.0% | 17,769 | -17.6% | 0.15% | -23.0% |
| Q2 2020 | $2,415,000 | +380.1% | 21,569 | +197.1% | 0.19% | +354.8% |
| Q1 2017 | $503,000 | +21.5% | 7,260 | +3.8% | 0.04% | +68.0% |
| Q4 2016 | $414,000 | +85.7% | 6,991 | +69.2% | 0.02% | +31.6% |
| Q2 2016 | $223,000 | -95.9% | 4,132 | -96.0% | 0.02% | -96.5% |
| Q1 2016 | $5,403,000 | – | 104,584 | +5229100.0% | 0.55% | – |
| Q2 2014 | $0 | – | 2 | – | 0.00% | – |
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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% |