SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,000 | -12.5% | 191 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | +26.3% | 191 | +35.5% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -93.2% | 141 | -93.1% | 0.00% | -94.1% |
| Q1 2021 | $278,000 | -1.4% | 2,049 | +2.0% | 0.02% | -10.5% |
| Q4 2020 | $282,000 | +120.3% | 2,008 | +74.6% | 0.02% | +90.0% |
| Q3 2020 | $128,000 | -68.9% | 1,150 | -68.7% | 0.01% | -70.6% |
| Q2 2020 | $411,000 | +4010.0% | 3,677 | +2507.8% | 0.03% | +3300.0% |
| Q1 2020 | $10,000 | -23.1% | 141 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +30.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -16.7% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -36.8% | 141 | -41.5% | 0.00% | -50.0% |
| Q4 2018 | $19,000 | -17.4% | 241 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +90.9% | 241 | +70.9% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | – | 141 | – | 0.00% | – |
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% |