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 | $2,060,115 | -5.7% | 28,213 | +7.5% | 0.46% | -4.6% |
Q2 2023 | $2,183,835 | +13.7% | 26,248 | +4.2% | 0.48% | +4.6% |
Q1 2023 | $1,920,036 | -11.6% | 25,194 | -3.7% | 0.46% | -15.7% |
Q4 2022 | $2,171,554 | +11.7% | 26,167 | +6.8% | 0.55% | +2.6% |
Q3 2022 | $1,944,000 | +3.0% | 24,502 | -3.5% | 0.53% | +11.7% |
Q2 2022 | $1,887,000 | -60.1% | 25,400 | -51.7% | 0.48% | -50.9% |
Q1 2022 | $4,732,000 | -5.2% | 52,642 | +18.1% | 0.97% | +29.1% |
Q4 2021 | $4,989,000 | -14.4% | 44,563 | -3.8% | 0.75% | -39.7% |
Q3 2021 | $5,825,000 | -1.4% | 46,334 | +6.2% | 1.25% | +4.0% |
Q2 2021 | $5,905,000 | +0.1% | 43,612 | +0.3% | 1.20% | -8.9% |
Q1 2021 | $5,900,000 | +4.6% | 43,493 | +8.5% | 1.32% | +3.5% |
Q4 2020 | $5,641,000 | +35.1% | 40,071 | +7.0% | 1.27% | +11.5% |
Q3 2020 | $4,175,000 | +6.1% | 37,463 | +6.6% | 1.14% | -11.6% |
Q2 2020 | $3,934,000 | +43611.1% | 35,137 | +28700.8% | 1.29% | +32150.0% |
Q1 2020 | $9,000 | -97.3% | 122 | -96.5% | 0.00% | -95.2% |
Q4 2019 | $330,000 | +5400.0% | 3,465 | +4231.2% | 0.08% | +2666.7% |
Q3 2019 | $6,000 | – | 80 | – | 0.00% | – |
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% |