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 | $2,180,450 | -15.0% | 29,861 | -3.1% | 0.03% | -16.2% |
| Q2 2023 | $2,564,640 | -3.3% | 30,825 | -11.4% | 0.04% | -11.9% |
| Q1 2023 | $2,651,041 | -17.2% | 34,786 | -9.8% | 0.04% | -25.0% |
| Q4 2022 | $3,201,227 | +31.0% | 38,569 | +25.2% | 0.06% | +16.7% |
| Q3 2022 | $2,444,000 | +18.8% | 30,811 | +11.2% | 0.05% | +23.1% |
| Q2 2022 | $2,058,000 | +13.5% | 27,703 | +37.3% | 0.04% | +30.0% |
| Q1 2022 | $1,814,000 | -16.1% | 20,180 | +4.5% | 0.03% | -11.8% |
| Q4 2021 | $2,161,000 | -36.5% | 19,305 | -28.7% | 0.03% | -41.4% |
| Q3 2021 | $3,401,000 | +4.1% | 27,058 | +12.1% | 0.06% | +3.6% |
| Q2 2021 | $3,268,000 | +6.7% | 24,138 | +6.9% | 0.06% | -13.8% |
| Q1 2021 | $3,064,000 | -47.3% | 22,589 | -45.3% | 0.06% | -50.8% |
| Q4 2020 | $5,817,000 | +22.4% | 41,322 | -3.1% | 0.13% | +7.3% |
| Q3 2020 | $4,753,000 | +7.5% | 42,655 | +8.0% | 0.12% | -3.1% |
| Q2 2020 | $4,422,000 | +59.1% | 39,501 | +10.0% | 0.13% | +27.0% |
| Q1 2020 | $2,780,000 | +495.3% | 35,902 | +631.8% | 0.10% | +614.3% |
| Q4 2019 | $467,000 | – | 4,906 | – | 0.01% | – |
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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% |