SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -35.3% | 300 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $34,000 | -22.7% | 300 | -14.3% | 0.01% | -30.8% |
| Q3 2021 | $44,000 | -6.4% | 350 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $47,000 | 0.0% | 350 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $47,000 | -4.1% | 350 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $49,000 | +25.6% | 350 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $39,000 | 0.0% | 350 | 0.0% | 0.02% | -36.0% |
| Q2 2020 | $39,000 | +44.4% | 350 | 0.0% | 0.02% | +31.6% |
| Q1 2020 | $27,000 | -18.2% | 350 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $33,000 | +22.2% | 350 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $27,000 | -12.9% | 350 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $31,000 | 0.0% | 350 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $31,000 | +24.0% | 350 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $25,000 | -26.5% | 350 | 0.0% | 0.02% | -23.8% |
| Q3 2018 | $34,000 | – | 350 | – | 0.02% | – |
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% |