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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,422,000 | -75.4% | 450,000 | -55.0% | 2.53% | -16.4% |
| Q1 2021 | $135,650,000 | -35.8% | 1,000,000 | -33.3% | 3.02% | -39.9% |
| Q4 2020 | $211,170,000 | +279.0% | 1,500,000 | +200.0% | 5.02% | +134.6% |
| Q3 2020 | $55,715,000 | -0.5% | 500,000 | 0.0% | 2.14% | +0.3% |
| Q2 2020 | $55,975,000 | +17.7% | 500,000 | 0.0% | 2.14% | +12.5% |
| Q4 2019 | $47,555,000 | +55.9% | 500,000 | +25.0% | 1.90% | +2.2% |
| Q3 2019 | $30,500,000 | -61.4% | 400,000 | -55.6% | 1.86% | -59.0% |
| Q2 2019 | $78,939,000 | -5.7% | 900,000 | -2.7% | 4.53% | -19.9% |
| Q1 2019 | $83,750,000 | – | 925,000 | – | 5.66% | – |
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% |