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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $255,059 | +8.5% | 3,073 | +3.7% | 0.04% | -6.7% |
| Q3 2022 | $235,000 | -53.5% | 2,963 | -56.4% | 0.04% | -51.6% |
| Q2 2022 | $505,000 | -34.8% | 6,796 | -21.0% | 0.09% | -27.9% |
| Q1 2022 | $774,000 | +248.6% | 8,607 | +333.2% | 0.13% | +207.1% |
| Q4 2021 | $222,000 | -76.3% | 1,987 | -73.3% | 0.04% | -78.8% |
| Q3 2021 | $936,000 | -5.2% | 7,442 | +2.1% | 0.20% | -7.9% |
| Q2 2021 | $987,000 | +45.6% | 7,287 | +45.8% | 0.22% | +31.1% |
| Q1 2021 | $678,000 | +7.4% | 4,998 | +11.5% | 0.16% | +160.3% |
| Q4 2020 | $631,000 | +31.2% | 4,483 | +3.8% | 0.06% | +12.5% |
| Q3 2020 | $481,000 | +63.6% | 4,318 | +64.6% | 0.06% | +69.7% |
| Q2 2020 | $294,000 | – | 2,623 | – | 0.03% | – |
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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% |