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 2021 | $208,000 | -10.7% | 1,854 | 0.0% | 0.11% | -20.0% |
| Q3 2021 | $233,000 | -7.2% | 1,854 | 0.0% | 0.14% | -30.8% |
| Q2 2021 | $251,000 | +6.8% | 1,854 | +7.0% | 0.20% | -15.9% |
| Q1 2021 | $235,000 | -3.7% | 1,732 | 0.0% | 0.23% | -9.7% |
| Q4 2020 | $244,000 | -1.2% | 1,732 | -21.8% | 0.26% | +11.3% |
| Q3 2020 | $247,000 | -10.8% | 2,216 | -10.5% | 0.23% | -10.5% |
| Q2 2020 | $277,000 | +22.6% | 2,476 | -15.3% | 0.26% | +18.9% |
| Q1 2020 | $226,000 | -19.0% | 2,923 | -0.4% | 0.22% | +22.6% |
| Q4 2019 | $279,000 | +36.1% | 2,935 | +9.0% | 0.18% | +26.4% |
| Q3 2019 | $205,000 | – | 2,692 | – | 0.14% | – |
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% |