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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -27.4% | 2,395 | -9.7% | 0.07% | -26.9% |
| Q4 2021 | $296,000 | -18.7% | 2,653 | -7.9% | 0.09% | -27.9% |
| Q3 2021 | $364,000 | -7.4% | 2,881 | -0.8% | 0.13% | -9.8% |
| Q2 2021 | $393,000 | -61.2% | 2,905 | -61.1% | 0.14% | -64.2% |
| Q1 2021 | $1,014,000 | +2.2% | 7,476 | +6.1% | 0.40% | -5.9% |
| Q4 2020 | $992,000 | +49.2% | 7,049 | +18.0% | 0.42% | +27.6% |
| Q3 2020 | $665,000 | +45.2% | 5,974 | +46.1% | 0.33% | +7.4% |
| Q2 2020 | $458,000 | – | 4,089 | – | 0.31% | – |
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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% |