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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $277,249,000 | -7.2% | 2,205 | 0.0% | 0.03% | -10.3% |
| Q2 2021 | $298,620,000 | +14.3% | 2,205 | +14.5% | 0.03% | +7.4% |
| Q1 2021 | $261,190,000 | +220.5% | 1,925 | +107.2% | 0.03% | +170.0% |
| Q2 2019 | $81,492,000 | -4.5% | 929 | -1.5% | 0.01% | -16.7% |
| Q1 2019 | $85,328,000 | -96.9% | 943 | -98.7% | 0.01% | -97.1% |
| Q4 2018 | $2,796,158,000 | +1932.4% | 75,397 | +5154.1% | 0.42% | +2110.5% |
| Q3 2018 | $137,581,000 | +34.0% | 1,435 | +33.0% | 0.02% | +26.7% |
| Q2 2018 | $102,709,000 | +150942.6% | 1,079 | +38.5% | 0.02% | +36.4% |
| Q1 2018 | $68,000 | – | 779 | – | 0.01% | – |
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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% |