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 | $2,044,560 | -32.9% | 28,000 | -31.7% | 0.66% | -22.4% |
| Q2 2022 | $3,045,000 | -20.0% | 41,000 | +20.6% | 0.85% | -16.2% |
| Q4 2021 | $3,807,000 | +152.3% | 34,000 | +183.3% | 1.02% | +140.8% |
| Q3 2021 | $1,509,000 | +11.2% | 12,000 | +20.0% | 0.42% | +12.2% |
| Q1 2021 | $1,357,000 | -20.7% | 10,000 | -44.4% | 0.38% | -49.7% |
| Q4 2019 | $1,712,000 | +59.0% | 18,000 | +20.0% | 0.75% | -59.7% |
| Q4 2018 | $1,077,000 | -44.8% | 15,000 | -34.8% | 1.85% | +113.9% |
| Q4 2017 | $1,952,000 | – | 23,000 | – | 0.87% | – |
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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% |