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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,298 | -8.2% | 2,825 | 0.0% | 0.06% | -18.4% |
| Q4 2022 | $234,480 | +4.7% | 2,825 | 0.0% | 0.08% | -21.6% |
| Q3 2022 | $224,000 | +6.7% | 2,825 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $210,000 | -23.6% | 2,825 | -7.6% | 0.10% | +17.1% |
| Q1 2022 | $275,000 | -19.6% | 3,057 | 0.0% | 0.08% | -16.3% |
| Q4 2021 | $342,000 | -10.9% | 3,057 | 0.0% | 0.10% | -19.0% |
| Q3 2021 | $384,000 | -7.2% | 3,057 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $414,000 | -0.2% | 3,057 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $415,000 | -3.5% | 3,057 | +0.0% | 0.13% | -4.3% |
| Q4 2020 | $430,000 | +26.5% | 3,056 | +0.1% | 0.14% | -25.0% |
| Q3 2020 | $340,000 | -0.3% | 3,052 | +0.1% | 0.18% | +29.6% |
| Q2 2020 | $341,000 | +44.5% | 3,050 | +0.0% | 0.14% | -21.5% |
| Q1 2020 | $236,000 | -18.6% | 3,049 | 0.0% | 0.18% | +70.8% |
| Q4 2019 | $290,000 | – | 3,049 | – | 0.11% | – |
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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% |