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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,307,360 | +117.0% | 31,599 | +147.3% | 0.22% | +122.8% |
Q2 2023 | $1,063,214 | +9.0% | 12,779 | -0.2% | 0.10% | -1.0% |
Q1 2023 | $975,869 | -14.2% | 12,805 | -6.5% | 0.10% | -17.7% |
Q4 2022 | $1,137,266 | -23.1% | 13,702 | -26.5% | 0.12% | -24.4% |
Q3 2022 | $1,479,000 | +7.5% | 18,647 | +0.7% | 0.16% | +14.7% |
Q2 2022 | $1,376,000 | +1.5% | 18,525 | +22.8% | 0.14% | +18.2% |
Q1 2022 | $1,356,000 | -20.4% | 15,083 | -0.8% | 0.12% | -19.3% |
Q4 2021 | $1,703,000 | +177.8% | 15,207 | +207.5% | 0.15% | +172.7% |
Q3 2021 | $613,000 | -28.0% | 4,945 | -21.1% | 0.06% | -46.1% |
Q1 2021 | $851,000 | -3.0% | 6,265 | +0.5% | 0.10% | -11.3% |
Q4 2020 | $877,000 | +2.6% | 6,232 | -18.7% | 0.12% | -26.3% |
Q3 2020 | $855,000 | – | 7,670 | – | 0.16% | – |
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% |