SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 123 filers reported holding SPDR SER TR in Q2 2013. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,131,000 | -71.2% | 24,908 | -69.0% | 0.54% | +38.8% |
| Q2 2021 | $10,862,000 | +173.2% | 80,223 | +173.7% | 0.39% | +337.1% |
| Q1 2021 | $3,976,000 | -1.4% | 29,308 | +2.3% | 0.09% | -4.3% |
| Q4 2020 | $4,032,000 | +20.8% | 28,639 | -4.4% | 0.09% | +10.7% |
| Q3 2020 | $3,337,000 | -29.2% | 29,951 | -28.9% | 0.08% | -35.9% |
| Q2 2020 | $4,713,000 | +41.0% | 42,101 | -2.5% | 0.13% | -3.7% |
| Q1 2020 | $3,343,000 | -18.8% | 43,164 | -0.3% | 0.14% | -2.2% |
| Q4 2019 | $4,119,000 | +24.1% | 43,311 | -0.5% | 0.14% | +2.2% |
| Q3 2019 | $3,318,000 | -13.1% | 43,516 | 0.0% | 0.14% | -12.8% |
| Q2 2019 | $3,817,000 | -3.1% | 43,516 | 0.0% | 0.16% | -6.6% |
| Q1 2019 | $3,940,000 | +26.4% | 43,516 | +0.2% | 0.17% | +16.8% |
| Q4 2018 | $3,117,000 | -83.5% | 43,445 | -67.2% | 0.14% | -77.6% |
| Q1 2014 | $18,850,000 | +2.0% | 132,300 | -6.8% | 0.64% | -1.2% |
| Q4 2013 | $18,482,000 | -21.5% | 141,949 | -22.1% | 0.65% | -26.9% |
| Q3 2013 | $23,542,000 | +68.0% | 182,271 | +35.6% | 0.88% | +49.3% |
| Q2 2013 | $14,013,000 | – | 134,401 | – | 0.59% | – |
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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% |