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 | $40,306,456 | -14.0% | 551,992 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $46,845,095 | +5.0% | 563,042 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $44,634,139 | -19.1% | 585,673 | -11.9% | 0.00% | -50.0% |
| Q4 2022 | $55,188,194 | +13.3% | 664,918 | +8.3% | 0.00% | 0.0% |
| Q3 2022 | $48,698,000 | -28.1% | 613,948 | -32.7% | 0.00% | 0.0% |
| Q2 2022 | $67,713,000 | +19992.9% | 911,711 | +24212.3% | 0.00% | – |
| Q1 2022 | $337,000 | -99.8% | 3,750 | -99.8% | 0.00% | -100.0% |
| Q4 2021 | $196,105,000 | +41535.9% | 1,751,556 | +46608.2% | 0.01% | – |
| Q3 2021 | $471,000 | -7.3% | 3,750 | 0.0% | 0.00% | – |
| Q2 2021 | $508,000 | -0.2% | 3,750 | 0.0% | 0.00% | – |
| Q1 2021 | $509,000 | -3.6% | 3,750 | 0.0% | 0.00% | – |
| Q4 2020 | $528,000 | +26.3% | 3,750 | 0.0% | 0.00% | – |
| Q3 2020 | $418,000 | -0.5% | 3,750 | 0.0% | 0.00% | – |
| Q2 2020 | $420,000 | – | 3,750 | +187400.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 2 | -88.2% | 0.00% | – |
| Q3 2019 | $1,000 | – | 17 | – | 0.00% | – |
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% |