SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,673,000 | +102.2% | 33,700 | +89.3% | 0.13% | +133.3% |
Q2 2022 | $1,322,000 | -16.0% | 17,800 | +1.7% | 0.05% | -5.3% |
Q1 2022 | $1,573,000 | -59.9% | 17,500 | -50.0% | 0.06% | -59.0% |
Q4 2021 | $3,919,000 | +55.8% | 35,000 | +75.0% | 0.14% | +29.9% |
Q3 2021 | $2,515,000 | +23.8% | 20,000 | +33.3% | 0.11% | +27.4% |
Q2 2021 | $2,031,000 | -69.7% | 15,000 | -69.7% | 0.08% | -69.6% |
Q1 2021 | $6,713,000 | +138.4% | 49,500 | +147.5% | 0.28% | +155.6% |
Q4 2020 | $2,816,000 | -79.6% | 20,000 | -83.9% | 0.11% | -83.4% |
Q3 2020 | $13,807,000 | +179.0% | 123,902 | +180.3% | 0.65% | +132.0% |
Q2 2020 | $4,949,000 | +30.1% | 44,200 | +10.5% | 0.28% | +33.2% |
Q4 2019 | $3,805,000 | – | 40,000 | – | 0.21% | – |
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% |