SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,774 | -12.2% | 531 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $44,180 | +34.5% | 531 | +23.2% | 0.02% | +25.0% |
| Q1 2023 | $32,847 | -61.6% | 431 | -58.2% | 0.02% | -63.6% |
| Q4 2022 | $85,573 | -26.2% | 1,031 | -29.6% | 0.04% | -29.0% |
| Q3 2022 | $116,000 | +18.4% | 1,465 | +11.0% | 0.06% | +21.6% |
| Q2 2022 | $98,000 | -28.5% | 1,320 | -13.2% | 0.05% | -19.0% |
| Q1 2022 | $137,000 | +20.2% | 1,520 | +48.7% | 0.06% | +23.5% |
| Q4 2021 | $114,000 | -10.9% | 1,022 | 0.0% | 0.05% | -20.3% |
| Q3 2021 | $128,000 | +66.2% | 1,022 | +79.0% | 0.06% | +64.1% |
| Q2 2021 | $77,000 | 0.0% | 571 | 0.0% | 0.04% | -9.3% |
| Q1 2021 | $77,000 | +48.1% | 571 | +53.9% | 0.04% | +38.7% |
| Q4 2020 | $52,000 | +26.8% | 371 | 0.0% | 0.03% | +14.8% |
| Q3 2020 | $41,000 | -4.7% | 371 | -2.6% | 0.03% | -15.6% |
| Q2 2020 | $43,000 | +230.8% | 381 | +130.9% | 0.03% | +190.9% |
| Q1 2020 | $13,000 | +8.3% | 165 | +32.0% | 0.01% | +22.2% |
| Q4 2019 | $12,000 | – | 125 | – | 0.01% | – |
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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% |