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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $709,000 | -11.0% | 6,339 | 0.0% | 0.18% | -18.0% |
Q3 2021 | $797,000 | -45.4% | 6,339 | -41.2% | 0.22% | -46.8% |
Q2 2021 | $1,461,000 | -6.5% | 10,789 | -6.3% | 0.41% | -11.9% |
Q1 2021 | $1,562,000 | -10.9% | 11,515 | -7.6% | 0.46% | -16.1% |
Q4 2020 | $1,754,000 | +11.0% | 12,461 | -12.1% | 0.55% | -5.3% |
Q3 2020 | $1,580,000 | -35.3% | 14,177 | -35.0% | 0.58% | -37.2% |
Q2 2020 | $2,441,000 | -63.6% | 21,807 | -74.8% | 0.93% | -59.3% |
Q1 2020 | $6,697,000 | -16.3% | 86,484 | +2.8% | 2.28% | +9.8% |
Q4 2019 | $8,000,000 | +28.8% | 84,117 | +3.2% | 2.08% | +15.6% |
Q3 2019 | $6,212,000 | – | 81,476 | – | 1.80% | – |
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% |