SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,272,748 | -30.9% | 31,125 | -21.3% | 0.03% | -48.0% |
| Q2 2023 | $3,289,312 | +293.5% | 39,535 | +275.1% | 0.05% | +233.3% |
| Q3 2022 | $836,000 | +116.6% | 10,539 | +145.5% | 0.02% | +15.4% |
| Q1 2022 | $386,000 | -54.6% | 4,292 | -30.8% | 0.01% | -61.8% |
| Q2 2021 | $851,000 | -64.5% | 6,200 | -65.3% | 0.03% | -68.2% |
| Q1 2021 | $2,399,000 | +239.8% | 17,878 | +265.1% | 0.11% | +52.9% |
| Q4 2020 | $706,000 | -69.5% | 4,897 | -76.2% | 0.07% | -63.4% |
| Q3 2020 | $2,318,000 | +229.7% | 20,573 | +181.8% | 0.19% | -26.3% |
| Q3 2018 | $703,000 | +227.0% | 7,300 | +192.0% | 0.26% | +131.2% |
| Q3 2017 | $215,000 | +53.6% | 2,500 | +6.2% | 0.11% | -10.4% |
| Q4 2016 | $140,000 | – | 2,353 | – | 0.12% | – |
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% |