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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,990,914 | -11.7% | 54,655 | +0.6% | 0.35% | -7.8% |
| Q2 2023 | $4,518,256 | +11.1% | 54,306 | +1.8% | 0.38% | +5.8% |
| Q1 2023 | $4,065,960 | -32.7% | 53,352 | -26.7% | 0.36% | -34.5% |
| Q4 2022 | $6,039,993 | +8.5% | 72,771 | +3.7% | 0.55% | -0.2% |
| Q3 2022 | $5,566,000 | +96.0% | 70,171 | +83.5% | 0.55% | +110.6% |
| Q2 2022 | $2,840,000 | +967.7% | 38,234 | +1507.8% | 0.26% | +1095.5% |
| Q4 2021 | $266,000 | -92.8% | 2,378 | -91.9% | 0.02% | -93.5% |
| Q3 2021 | $3,694,000 | -1.9% | 29,387 | +5.6% | 0.34% | -11.6% |
| Q2 2021 | $3,766,000 | +0.8% | 27,816 | +1.0% | 0.38% | -3.6% |
| Q1 2021 | $3,736,000 | +26.0% | 27,544 | +30.8% | 0.39% | +30.9% |
| Q4 2020 | $2,965,000 | +31.5% | 21,057 | +4.1% | 0.30% | +18.5% |
| Q3 2020 | $2,254,000 | +88.1% | 20,224 | +88.9% | 0.25% | +80.1% |
| Q2 2020 | $1,198,000 | +55.2% | 10,704 | +7.3% | 0.14% | +31.8% |
| Q1 2020 | $772,000 | -17.9% | 9,975 | +0.9% | 0.11% | 0.0% |
| Q4 2019 | $940,000 | +26.2% | 9,884 | +1.2% | 0.11% | +11.5% |
| Q3 2019 | $745,000 | -42.8% | 9,764 | -46.2% | 0.10% | -52.0% |
| Q4 2018 | $1,302,000 | – | 18,138 | – | 0.20% | – |
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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% |