SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $936,000 | -19.6% | 12,602 | -2.7% | 0.18% | -4.7% |
| Q1 2022 | $1,164,000 | -19.1% | 12,946 | +0.7% | 0.19% | -13.6% |
| Q4 2021 | $1,439,000 | -17.1% | 12,856 | -6.9% | 0.22% | -1.8% |
| Q3 2021 | $1,735,000 | -7.0% | 13,803 | +0.1% | 0.22% | -24.5% |
| Q2 2021 | $1,866,000 | +5.2% | 13,788 | +5.5% | 0.30% | -5.7% |
| Q1 2021 | $1,773,000 | -3.3% | 13,068 | +0.3% | 0.32% | -9.2% |
| Q4 2020 | $1,834,000 | +20.6% | 13,029 | -4.5% | 0.35% | +10.8% |
| Q3 2020 | $1,521,000 | -35.2% | 13,648 | -34.9% | 0.31% | -37.9% |
| Q2 2020 | $2,348,000 | +44.9% | 20,974 | +0.3% | 0.51% | +23.7% |
| Q1 2020 | $1,620,000 | -19.1% | 20,920 | -0.6% | 0.41% | -6.2% |
| Q4 2019 | $2,002,000 | +24.2% | 21,040 | -0.5% | 0.44% | +18.8% |
| Q3 2019 | $1,612,000 | -13.1% | 21,149 | 0.0% | 0.37% | -8.9% |
| Q2 2019 | $1,855,000 | -1.3% | 21,149 | +1.9% | 0.40% | -1.7% |
| Q1 2019 | $1,880,000 | +2585.7% | 20,758 | +2026.8% | 0.41% | +831.8% |
| Q4 2018 | $70,000 | -25.5% | 976 | 0.0% | 0.04% | -10.2% |
| Q3 2018 | $94,000 | +1.1% | 976 | 0.0% | 0.05% | +4.3% |
| Q2 2018 | $93,000 | +8.1% | 976 | 0.0% | 0.05% | +6.8% |
| Q1 2018 | $86,000 | +1.2% | 976 | -2.4% | 0.04% | +7.3% |
| Q4 2017 | $85,000 | – | 1,000 | – | 0.04% | – |
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% |