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 2023 | $1,430,691 | -11.8% | 19,593 | +0.5% | 0.10% | -11.0% |
| Q2 2023 | $1,621,907 | +17.1% | 19,494 | +7.3% | 0.11% | 0.0% |
| Q1 2023 | $1,384,975 | -21.3% | 18,173 | -14.2% | 0.11% | -30.1% |
| Q4 2022 | $1,759,027 | -5.7% | 21,193 | -10.0% | 0.16% | -10.3% |
| Q3 2022 | $1,866,000 | +9.8% | 23,537 | +2.8% | 0.17% | +8.1% |
| Q2 2022 | $1,699,000 | -84.7% | 22,885 | -81.5% | 0.16% | -82.2% |
| Q1 2022 | $11,100,000 | -3.4% | 123,504 | +20.3% | 0.90% | -1.0% |
| Q4 2021 | $11,490,000 | -14.0% | 102,626 | -3.5% | 0.91% | -47.1% |
| Q3 2021 | $13,365,000 | +16.0% | 106,321 | +25.0% | 1.73% | +46.8% |
| Q2 2021 | $11,517,000 | +12.5% | 85,064 | +12.7% | 1.18% | -4.4% |
| Q1 2021 | $10,236,000 | +14.7% | 75,459 | +19.0% | 1.23% | -0.5% |
| Q4 2020 | $8,927,000 | +39.6% | 63,413 | +10.5% | 1.24% | -9.4% |
| Q3 2020 | $6,394,000 | +8.1% | 57,385 | +8.6% | 1.36% | +4.2% |
| Q2 2020 | $5,917,000 | +105.0% | 52,854 | +41.8% | 1.31% | +60.1% |
| Q1 2020 | $2,886,000 | – | 37,273 | – | 0.82% | – |
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% |