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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $86,000 | -99.8% | 79,900 | -80.0% | 0.01% | -99.6% |
| Q3 2021 | $50,284,000 | -17.3% | 400,000 | -27.5% | 2.38% | -24.9% |
| Q2 2021 | $60,812,000 | +10.9% | 551,502 | +23.7% | 3.17% | -15.8% |
| Q1 2021 | $54,859,000 | +377.1% | 445,894 | +244.1% | 3.77% | +267.2% |
| Q4 2020 | $11,498,000 | +28.2% | 129,600 | +4.5% | 1.03% | -29.8% |
| Q3 2020 | $8,967,000 | +0.0% | 124,000 | -41.0% | 1.46% | -1.9% |
| Q2 2020 | $8,966,000 | +10969.1% | 210,000 | +149.4% | 1.49% | +7747.4% |
| Q1 2020 | $81,000 | -99.8% | 84,200 | -90.4% | 0.02% | -99.4% |
| Q4 2019 | $38,465,000 | +101123.7% | 880,700 | +3174.0% | 3.34% | +37033.3% |
| Q3 2019 | $38,000 | – | 26,900 | – | 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% |