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 2023 | $1,267,262 | -14.0% | 17,355 | -2.0% | 0.12% | -64.7% |
| Q2 2023 | $1,472,806 | +8.8% | 17,702 | -0.3% | 0.34% | +49.8% |
| Q1 2023 | $1,353,718 | -8.2% | 17,763 | 0.0% | 0.22% | +3.7% |
| Q4 2022 | $1,474,329 | -40.9% | 17,763 | -43.5% | 0.22% | -40.9% |
| Q3 2022 | $2,495,000 | +6.8% | 31,456 | 0.0% | 0.37% | +6.1% |
| Q2 2022 | $2,336,000 | -35.4% | 31,456 | -21.9% | 0.35% | -15.8% |
| Q1 2022 | $3,618,000 | -46.4% | 40,256 | -33.2% | 0.41% | -61.2% |
| Q4 2021 | $6,746,000 | +33.7% | 60,256 | +50.2% | 1.06% | +142.9% |
| Q3 2021 | $5,044,000 | +16.4% | 40,128 | +25.4% | 0.44% | +8.5% |
| Q2 2021 | $4,333,000 | -0.2% | 32,000 | 0.0% | 0.40% | -15.0% |
| Q1 2021 | $4,341,000 | -3.6% | 32,000 | 0.0% | 0.47% | -11.3% |
| Q4 2020 | $4,505,000 | +26.3% | 32,000 | 0.0% | 0.53% | +72.5% |
| Q3 2020 | $3,566,000 | -0.4% | 32,000 | 0.0% | 0.31% | -12.5% |
| Q2 2020 | $3,582,000 | – | 32,000 | – | 0.35% | – |
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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% |