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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,741,690 | +20.7% | 32,953 | +10.6% | 0.07% | +16.1% |
| Q1 2023 | $2,271,439 | +176.3% | 29,805 | +225.8% | 0.06% | +59.0% |
| Q1 2022 | $822,000 | -40.9% | 9,149 | -26.3% | 0.04% | -54.7% |
| Q4 2021 | $1,390,000 | +424.5% | 12,419 | +560.6% | 0.09% | +207.1% |
| Q4 2020 | $265,000 | -84.7% | 1,880 | -87.9% | 0.03% | -75.0% |
| Q3 2020 | $1,733,000 | +32.1% | 15,554 | +32.8% | 0.11% | +23.1% |
| Q2 2020 | $1,312,000 | – | 11,716 | – | 0.09% | – |
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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% |