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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,065 | -9.5% | 220,005 | +3.1% | 1.63% | -9.7% |
| Q2 2023 | $17,748 | -51.0% | 213,319 | -55.1% | 1.80% | -53.0% |
| Q1 2023 | $36,186 | -8.0% | 474,820 | +0.2% | 3.84% | -15.3% |
| Q4 2022 | $39,331 | -99.9% | 473,868 | +28.7% | 4.54% | +25.8% |
| Q3 2022 | $29,200,000 | +8.5% | 368,135 | +1.6% | 3.60% | +12.3% |
| Q2 2022 | $26,904,000 | +8.7% | 362,251 | +31.5% | 3.21% | +25.8% |
| Q1 2022 | $24,751,000 | +256.1% | 275,382 | +343.6% | 2.55% | +266.8% |
| Q4 2021 | $6,951,000 | -14.0% | 62,081 | -3.4% | 0.70% | -19.9% |
| Q3 2021 | $8,083,000 | -5.3% | 64,297 | +2.0% | 0.87% | -5.1% |
| Q2 2021 | $8,531,000 | -1.4% | 63,008 | -1.2% | 0.92% | -4.7% |
| Q1 2021 | $8,648,000 | -43.6% | 63,753 | -41.4% | 0.96% | -51.0% |
| Q4 2020 | $15,324,000 | +20.1% | 108,848 | -4.9% | 1.96% | +9.5% |
| Q3 2020 | $12,755,000 | +8.7% | 114,468 | +9.2% | 1.79% | -3.5% |
| Q2 2020 | $11,734,000 | +52.9% | 104,813 | +5.8% | 1.86% | +31.2% |
| Q1 2020 | $7,672,000 | -25.1% | 99,071 | -8.1% | 1.42% | +2.7% |
| Q4 2019 | $10,248,000 | +29.8% | 107,751 | +4.1% | 1.38% | +25.6% |
| Q3 2019 | $7,894,000 | -43.0% | 103,528 | -34.4% | 1.10% | -45.5% |
| Q2 2019 | $13,851,000 | -2.6% | 157,918 | +0.5% | 2.01% | -3.8% |
| Q1 2019 | $14,221,000 | +27.8% | 157,073 | +1.3% | 2.09% | +23.1% |
| Q4 2018 | $11,124,000 | -24.1% | 155,044 | +1.5% | 1.70% | -19.4% |
| Q3 2018 | $14,647,000 | -4.9% | 152,783 | -5.6% | 2.11% | +1.7% |
| Q2 2018 | $15,407,000 | +9.5% | 161,852 | +0.9% | 2.08% | +7.7% |
| Q1 2018 | $14,070,000 | +10.0% | 160,376 | +6.4% | 1.93% | +3.7% |
| Q4 2017 | $12,791,000 | +1.1% | 150,718 | +3.2% | 1.86% | -1.1% |
| Q3 2017 | $12,648,000 | +12.0% | 146,100 | -0.2% | 1.88% | +8.6% |
| Q2 2017 | $11,296,000 | +12.1% | 146,360 | +0.7% | 1.73% | +6.8% |
| Q1 2017 | $10,081,000 | – | 145,382 | – | 1.62% | – |
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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% |