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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $810,000 | -9.3% | 7,232 | +1.9% | 0.10% | -24.2% |
| Q3 2021 | $893,000 | -14.0% | 7,100 | -7.3% | 0.13% | -16.9% |
| Q2 2021 | $1,038,000 | +1.0% | 7,663 | +1.1% | 0.15% | -16.8% |
| Q1 2021 | $1,028,000 | -18.7% | 7,577 | -15.6% | 0.18% | -33.5% |
| Q4 2020 | $1,264,000 | +27.7% | 8,978 | +1.1% | 0.28% | -12.9% |
| Q3 2020 | $990,000 | +12.2% | 8,884 | +12.8% | 0.32% | -4.5% |
| Q2 2020 | $882,000 | +40.2% | 7,876 | -3.1% | 0.33% | 0.0% |
| Q1 2020 | $629,000 | +2.1% | 8,128 | +25.5% | 0.33% | +33.1% |
| Q4 2019 | $616,000 | +20.1% | 6,476 | -3.7% | 0.25% | -21.6% |
| Q3 2019 | $513,000 | -12.6% | 6,728 | +0.4% | 0.32% | -15.1% |
| Q2 2019 | $587,000 | -8.6% | 6,698 | -5.6% | 0.38% | -22.9% |
| Q1 2019 | $642,000 | +27.1% | 7,094 | +0.8% | 0.49% | +0.4% |
| Q4 2018 | $505,000 | -36.4% | 7,036 | -15.1% | 0.49% | -17.3% |
| Q3 2018 | $794,000 | +5.7% | 8,285 | +5.0% | 0.59% | -9.0% |
| Q2 2018 | $751,000 | +2.7% | 7,891 | -5.2% | 0.65% | -7.6% |
| Q1 2018 | $731,000 | +45.6% | 8,327 | +40.8% | 0.70% | +33.6% |
| Q4 2017 | $502,000 | -20.6% | 5,914 | -19.0% | 0.52% | -33.5% |
| Q3 2017 | $632,000 | +12.5% | 7,302 | +0.3% | 0.79% | +350.3% |
| Q2 2017 | $562,000 | – | 7,280 | – | 0.18% | – |
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% |