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 | $876,240 | -12.2% | 12,000 | 0.0% | 0.05% | -7.7% |
| Q2 2023 | $998,400 | +4.9% | 12,000 | -2.8% | 0.05% | +2.0% |
| Q1 2023 | $951,691 | -7.2% | 12,350 | 0.0% | 0.05% | -17.7% |
| Q4 2022 | $1,025,050 | +4.6% | 12,350 | 0.0% | 0.06% | -8.8% |
| Q3 2022 | $980,000 | +5.5% | 12,350 | -1.3% | 0.07% | -2.9% |
| Q2 2022 | $929,000 | -16.3% | 12,516 | +1.3% | 0.07% | -21.3% |
| Q1 2022 | $1,110,000 | -19.7% | 12,350 | 0.0% | 0.09% | -19.1% |
| Q4 2021 | $1,383,000 | -10.9% | 12,350 | 0.0% | 0.11% | -13.4% |
| Q3 2021 | $1,553,000 | -7.1% | 12,350 | 0.0% | 0.13% | -7.3% |
| Q2 2021 | $1,672,000 | -0.2% | 12,350 | 0.0% | 0.14% | -8.7% |
| Q1 2021 | $1,675,000 | -3.7% | 12,350 | 0.0% | 0.15% | -10.2% |
| Q4 2020 | $1,739,000 | +26.4% | 12,350 | 0.0% | 0.17% | +12.1% |
| Q3 2020 | $1,376,000 | +2.5% | 12,350 | +2.9% | 0.15% | -15.3% |
| Q2 2020 | $1,343,000 | +44.6% | 12,000 | 0.0% | 0.18% | +15.8% |
| Q1 2020 | $929,000 | -18.6% | 12,000 | 0.0% | 0.15% | -23.6% |
| Q4 2019 | $1,141,000 | +24.7% | 12,000 | 0.0% | 0.20% | +34.5% |
| Q3 2019 | $915,000 | -13.1% | 12,000 | 0.0% | 0.15% | -11.4% |
| Q2 2019 | $1,053,000 | -3.0% | 12,000 | 0.0% | 0.17% | -13.0% |
| Q1 2019 | $1,086,000 | +26.1% | 12,000 | 0.0% | 0.19% | +5.5% |
| Q4 2018 | $861,000 | – | 12,000 | – | 0.18% | – |
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% |