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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | -14.3% | 111 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -34.8% | 111 | -35.1% | 0.00% | -50.0% |
| Q1 2021 | $23,000 | +43.8% | 171 | +54.1% | 0.00% | +100.0% |
| Q4 2020 | $16,000 | -51.5% | 111 | -62.5% | 0.00% | -75.0% |
| Q3 2020 | $33,000 | -8.3% | 296 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +44.0% | 323 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -21.9% | 323 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | -99.7% | 336 | -99.8% | 0.00% | -99.7% |
| Q3 2019 | $11,078,000 | -13.0% | 145,285 | +0.0% | 1.36% | -14.7% |
| Q2 2019 | $12,737,000 | -23.6% | 145,220 | -21.1% | 1.60% | -26.2% |
| Q1 2019 | $16,675,000 | +25.5% | 184,169 | -0.6% | 2.16% | +11.7% |
| Q4 2018 | $13,288,000 | -11.0% | 185,204 | +18.9% | 1.94% | -2.2% |
| Q3 2018 | $14,929,000 | +2.8% | 155,725 | +2.1% | 1.98% | -3.8% |
| Q2 2018 | $14,517,000 | +31.5% | 152,508 | +21.2% | 2.06% | +33.4% |
| Q1 2018 | $11,042,000 | +5.3% | 125,867 | +1.8% | 1.54% | +3.6% |
| Q4 2017 | $10,489,000 | -4.8% | 123,590 | -2.9% | 1.49% | -9.8% |
| Q3 2017 | $11,014,000 | +12.5% | 127,227 | +0.3% | 1.65% | +10.0% |
| Q2 2017 | $9,792,000 | – | 126,877 | – | 1.50% | – |
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% |