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 | $1,899 | -12.2% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,163 | -43.2% | 26 | -48.0% | 0.00% | -50.0% |
| Q1 2023 | $3,811 | -39.6% | 50 | -34.2% | 0.00% | -33.3% |
| Q4 2022 | $6,308 | +5.1% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -88.9% | 76 | -89.6% | 0.00% | -88.9% |
| Q2 2022 | $54,000 | +671.4% | 733 | +864.5% | 0.03% | +800.0% |
| Q1 2022 | $7,000 | -98.3% | 76 | -97.9% | 0.00% | -98.2% |
| Q4 2021 | $413,000 | -10.8% | 3,684 | 0.0% | 0.17% | -23.5% |
| Q3 2021 | $463,000 | -9.6% | 3,684 | -3.4% | 0.22% | -6.9% |
| Q2 2021 | $512,000 | +6.2% | 3,815 | 0.0% | 0.23% | -1.7% |
| Q1 2021 | $482,000 | -10.6% | 3,815 | -0.1% | 0.24% | -22.3% |
| Q4 2020 | $539,000 | +28.6% | 3,819 | +1.3% | 0.30% | +22.0% |
| Q3 2020 | $419,000 | – | 3,769 | – | 0.25% | – |
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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% |