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 | $578,099 | -14.9% | 7,917 | -3.1% | 0.05% | -16.1% |
| Q2 2023 | $679,661 | +9.6% | 8,169 | +0.4% | 0.06% | 0.0% |
| Q1 2023 | $619,968 | +58058.3% | 8,135 | -14.5% | 0.06% | -46.7% |
| Q4 2022 | $1,066 | -99.8% | 9,520 | +7.4% | 0.10% | +38.2% |
| Q3 2022 | $703,000 | +3.5% | 8,866 | -3.0% | 0.08% | +5.6% |
| Q2 2022 | $679,000 | -23.0% | 9,140 | -6.9% | 0.07% | -13.3% |
| Q1 2022 | $882,000 | -17.3% | 9,818 | +3.1% | 0.08% | -21.0% |
| Q4 2021 | $1,066,000 | -17.2% | 9,520 | -7.1% | 0.10% | -26.6% |
| Q3 2021 | $1,288,000 | -15.1% | 10,246 | -15.5% | 0.14% | -16.9% |
| Q2 2021 | $1,517,000 | +35.9% | 12,122 | +47.3% | 0.17% | +9.6% |
| Q1 2021 | $1,116,000 | +87.9% | 8,229 | +105.3% | 0.16% | +72.5% |
| Q4 2020 | $594,000 | – | 4,009 | – | 0.09% | – |
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% |