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 | $333 | -7.2% | 4,563 | +5.7% | 0.01% | -11.1% |
| Q2 2023 | $359 | -1.9% | 4,315 | -10.3% | 0.01% | 0.0% |
| Q1 2023 | $366 | +0.5% | 4,808 | +9.7% | 0.01% | -10.0% |
| Q4 2022 | $364 | -99.9% | 4,381 | +14.3% | 0.01% | +11.1% |
| Q3 2022 | $322,000 | -9.6% | 3,832 | -20.0% | 0.01% | -18.2% |
| Q2 2022 | $356,000 | +28.5% | 4,789 | +55.6% | 0.01% | +37.5% |
| Q1 2022 | $277,000 | +5.3% | 3,077 | +31.2% | 0.01% | +14.3% |
| Q4 2021 | $263,000 | +7.3% | 2,345 | +20.3% | 0.01% | 0.0% |
| Q3 2021 | $245,000 | -6.5% | 1,950 | +0.9% | 0.01% | -12.5% |
| Q2 2021 | $262,000 | -6.8% | 1,933 | -6.8% | 0.01% | -20.0% |
| Q1 2021 | $281,000 | +1.8% | 2,073 | +5.5% | 0.01% | -9.1% |
| Q4 2020 | $276,000 | +14.0% | 1,965 | -9.4% | 0.01% | 0.0% |
| Q3 2020 | $242,000 | +1.3% | 2,168 | +1.7% | 0.01% | -8.3% |
| Q2 2020 | $239,000 | – | 2,131 | – | 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% |