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 | $2,751,238 | -13.1% | 37,678 | -1.0% | 0.20% | -10.2% |
| Q2 2023 | $3,166,585 | +11.5% | 38,060 | +2.1% | 0.23% | +11.9% |
| Q1 2023 | $2,841,062 | -6.8% | 37,279 | +1.5% | 0.20% | -14.0% |
| Q4 2022 | $3,049,223 | -8.8% | 36,737 | -12.9% | 0.24% | -15.8% |
| Q3 2022 | $3,345,000 | +21.9% | 42,177 | +14.1% | 0.28% | +27.4% |
| Q2 2022 | $2,745,000 | +31.5% | 36,956 | +59.1% | 0.22% | +56.4% |
| Q1 2022 | $2,088,000 | +6.0% | 23,228 | +32.1% | 0.14% | +9.4% |
| Q4 2021 | $1,969,000 | -91.2% | 17,590 | -94.1% | 0.13% | -92.0% |
| Q3 2021 | $22,495,000 | +1270.8% | 297,158 | +2351.2% | 1.61% | +1145.7% |
| Q2 2021 | $1,641,000 | -2.7% | 12,123 | -2.5% | 0.13% | -20.9% |
| Q1 2021 | $1,687,000 | -8.1% | 12,437 | -4.6% | 0.16% | -14.7% |
| Q4 2020 | $1,835,000 | +233.0% | 13,038 | +163.4% | 0.19% | +354.8% |
| Q3 2020 | $551,000 | -64.2% | 4,949 | -64.0% | 0.04% | -81.8% |
| Q2 2020 | $1,539,000 | +150.7% | 13,746 | +112.9% | 0.23% | +200.0% |
| Q4 2019 | $614,000 | – | 6,456 | – | 0.08% | – |
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% |