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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $14,000 | -77.0% | 100 | -77.2% | 0.01% | -78.6% |
| Q4 2020 | $61,000 | -27.4% | 438 | -41.9% | 0.03% | -40.4% |
| Q3 2020 | $84,000 | 0.0% | 754 | 0.0% | 0.05% | -9.6% |
| Q2 2020 | $84,000 | +16.7% | 754 | 0.0% | 0.05% | +10.6% |
| Q4 2019 | $72,000 | – | 754 | – | 0.05% | – |
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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% |