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 | $1,314,000 | +160.2% | 11,014 | +174.4% | 0.40% | +173.8% |
| Q3 2021 | $505,000 | -25.6% | 4,014 | -19.9% | 0.14% | -17.6% |
| Q2 2021 | $679,000 | +148.7% | 5,014 | +149.0% | 0.18% | +144.4% |
| Q1 2021 | $273,000 | -3.9% | 2,014 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $284,000 | -36.5% | 2,014 | -49.8% | 0.07% | -43.3% |
| Q3 2020 | $447,000 | -43.1% | 4,011 | -42.8% | 0.13% | -51.0% |
| Q2 2020 | $785,000 | -48.0% | 7,010 | -64.1% | 0.26% | -51.9% |
| Q1 2020 | $1,511,000 | -54.0% | 19,511 | -43.5% | 0.54% | -38.4% |
| Q4 2019 | $3,282,000 | +41.1% | 34,511 | +13.1% | 0.87% | +52.8% |
| Q3 2019 | $2,326,000 | -5.3% | 30,511 | +8.9% | 0.57% | -14.0% |
| Q2 2019 | $2,457,000 | -20.2% | 28,009 | -17.6% | 0.66% | -19.5% |
| Q1 2019 | $3,080,000 | -53.0% | 34,009 | -61.2% | 0.83% | -60.3% |
| Q4 2018 | $6,559,000 | – | 87,711 | – | 2.08% | – |
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% |