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 2021 | $207,000 | -7.2% | 1,649 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $223,000 | -8.6% | 1,649 | -8.3% | 0.02% | -15.8% |
| Q1 2021 | $244,000 | -14.7% | 1,799 | -11.5% | 0.02% | -20.8% |
| Q4 2020 | $286,000 | +23.3% | 2,032 | -2.4% | 0.02% | +14.3% |
| Q3 2020 | $232,000 | +0.4% | 2,082 | +1.0% | 0.02% | -8.7% |
| Q2 2020 | $231,000 | +1.8% | 2,062 | -20.3% | 0.02% | -4.2% |
| Q2 2019 | $227,000 | -3.8% | 2,587 | -0.9% | 0.02% | -17.2% |
| Q1 2019 | $236,000 | -92.5% | 2,610 | -92.0% | 0.03% | -90.2% |
| Q3 2018 | $3,134,000 | +13.3% | 32,694 | +12.5% | 0.30% | +10.0% |
| Q2 2018 | $2,766,000 | +928.3% | 29,062 | +849.4% | 0.27% | +864.3% |
| Q1 2018 | $269,000 | +7.6% | 3,061 | +3.7% | 0.03% | -12.5% |
| Q4 2017 | $250,000 | -13.8% | 2,951 | -11.8% | 0.03% | -15.8% |
| Q3 2017 | $290,000 | +35.5% | 3,346 | -7.3% | 0.04% | +40.7% |
| Q4 2016 | $214,000 | -0.9% | 3,611 | +10.8% | 0.03% | -6.9% |
| Q3 2016 | $216,000 | +7.5% | 3,260 | -12.1% | 0.03% | +11.5% |
| Q2 2016 | $201,000 | -20.6% | 3,710 | +2.8% | 0.03% | -10.3% |
| Q4 2015 | $253,000 | – | 3,610 | – | 0.03% | – |
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% |