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 | $428,000 | -31.4% | 3,820 | -23.0% | 0.22% | -44.3% |
| Q3 2021 | $624,000 | -19.0% | 4,960 | -12.8% | 0.40% | -10.7% |
| Q2 2021 | $770,000 | -7.6% | 5,690 | -7.3% | 0.45% | -12.5% |
| Q1 2021 | $833,000 | -26.0% | 6,140 | -23.2% | 0.51% | -31.2% |
| Q4 2020 | $1,126,000 | +23.2% | 8,000 | -2.6% | 0.75% | +10.7% |
| Q3 2020 | $914,000 | -9.9% | 8,210 | -9.4% | 0.68% | -19.8% |
| Q2 2020 | $1,014,000 | +44.4% | 9,060 | 0.0% | 0.84% | +16.5% |
| Q1 2020 | $702,000 | -24.0% | 9,060 | -6.8% | 0.72% | +5.1% |
| Q4 2019 | $924,000 | – | 9,720 | – | 0.69% | – |
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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% |