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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $240,000 | -12.1% | 2,146 | -1.2% | 0.04% | -18.0% |
| Q3 2021 | $273,000 | -7.1% | 2,173 | 0.0% | 0.05% | -7.4% |
| Q2 2021 | $294,000 | -0.7% | 2,173 | -0.4% | 0.05% | -6.9% |
| Q1 2021 | $296,000 | -17.3% | 2,182 | -14.2% | 0.06% | -26.6% |
| Q4 2020 | $358,000 | -31.8% | 2,542 | -46.1% | 0.08% | -43.2% |
| Q3 2020 | $525,000 | -43.4% | 4,715 | -43.1% | 0.14% | -48.5% |
| Q2 2020 | $927,000 | +350.0% | 8,284 | +282.8% | 0.27% | +321.9% |
| Q4 2019 | $206,000 | -1.0% | 2,164 | -8.6% | 0.06% | -7.2% |
| Q2 2019 | $208,000 | -6.7% | 2,368 | -3.7% | 0.07% | -10.4% |
| Q1 2019 | $223,000 | -1.3% | 2,458 | +4.2% | 0.08% | -1.3% |
| Q3 2018 | $226,000 | +0.9% | 2,358 | 0.0% | 0.08% | -8.2% |
| Q2 2018 | $224,000 | +8.2% | 2,358 | 0.0% | 0.08% | +1.2% |
| Q1 2018 | $207,000 | +1.5% | 2,358 | -1.8% | 0.08% | -2.3% |
| Q4 2017 | $204,000 | -27.1% | 2,400 | -25.9% | 0.09% | -31.2% |
| Q3 2017 | $280,000 | +14.8% | 3,240 | -7.9% | 0.12% | -0.8% |
| Q1 2017 | $244,000 | +20.8% | 3,517 | +3.0% | 0.13% | +3.3% |
| Q4 2016 | $202,000 | – | 3,416 | – | 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% |