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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,125 | -14.0% | 10,109 | -2.0% | 0.09% | -11.2% |
| Q2 2023 | $858,021 | +9.2% | 10,313 | +0.0% | 0.10% | -15.5% |
| Q1 2023 | $785,915 | -8.2% | 10,312 | 0.0% | 0.12% | -14.7% |
| Q4 2022 | $855,937 | -44.4% | 10,312 | -46.9% | 0.14% | -62.0% |
| Q3 2022 | $1,540,000 | +74.4% | 19,412 | +63.4% | 0.36% | +55.7% |
| Q2 2022 | $883,000 | -13.9% | 11,878 | +4.1% | 0.23% | +4.1% |
| Q1 2022 | $1,026,000 | -34.1% | 11,408 | -18.0% | 0.22% | -33.8% |
| Q4 2021 | $1,557,000 | -25.9% | 13,909 | -16.8% | 0.33% | -20.3% |
| Q3 2021 | $2,101,000 | -7.2% | 16,710 | 0.0% | 0.42% | -19.7% |
| Q2 2021 | $2,263,000 | +0.8% | 16,710 | +1.0% | 0.52% | -13.3% |
| Q1 2021 | $2,244,000 | +7.6% | 16,544 | +11.7% | 0.60% | -10.3% |
| Q4 2020 | $2,085,000 | +64.0% | 14,810 | +29.9% | 0.67% | +33.7% |
| Q3 2020 | $1,271,000 | +18.9% | 11,405 | +19.5% | 0.50% | +0.8% |
| Q2 2020 | $1,069,000 | +51.8% | 9,547 | +5.0% | 0.50% | +27.7% |
| Q1 2020 | $704,000 | -13.0% | 9,093 | +6.9% | 0.39% | +0.8% |
| Q4 2019 | $809,000 | – | 8,504 | – | 0.39% | – |
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% |