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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,760 | +9.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $14,430 | -13.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $16,602 | +8.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,310 | -2.6% | 200 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $15,723 | -1.7% | 200 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $18,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $21,000 | -19.2% | 200 | 0.0% | 0.01% | -26.3% |
| Q3 2021 | $26,000 | +271.4% | 200 | +300.0% | 0.02% | +280.0% |
| Q2 2021 | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $7,000 | -53.3% | 50 | -50.0% | 0.01% | -57.1% |
| Q4 2020 | $15,000 | – | 100 | – | 0.01% | – |
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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% |