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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,223,564 | -13.4% | 30,451 | -1.3% | 0.22% | -11.1% |
| Q2 2023 | $2,568,134 | +9.5% | 30,867 | +0.3% | 0.25% | +2.4% |
| Q1 2023 | $2,344,601 | +456.2% | 30,765 | +505.7% | 0.25% | +423.4% |
| Q4 2022 | $421,557 | +2.6% | 5,079 | -1.9% | 0.05% | -20.3% |
| Q3 2022 | $411,000 | +9.0% | 5,179 | +2.0% | 0.06% | +15.7% |
| Q2 2022 | $377,000 | -16.4% | 5,079 | +1.2% | 0.05% | -5.6% |
| Q1 2022 | $451,000 | +115.8% | 5,019 | +238.2% | 0.05% | -1.8% |
| Q4 2020 | $209,000 | -6.3% | 1,484 | -25.5% | 0.06% | -30.4% |
| Q2 2020 | $223,000 | – | 1,991 | – | 0.08% | – |
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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% |