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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $525,000 | -9.5% | 4,038 | +0.4% | 0.02% | -16.0% |
| Q4 2020 | $580,000 | +28.3% | 4,023 | -0.5% | 0.02% | +13.6% |
| Q3 2020 | $452,000 | +3.0% | 4,044 | +1.6% | 0.02% | -4.3% |
| Q2 2020 | $439,000 | +51.9% | 3,979 | +7.3% | 0.02% | +43.8% |
| Q1 2020 | $289,000 | -32.6% | 3,710 | -18.1% | 0.02% | -23.8% |
| Q4 2019 | $429,000 | +31.2% | 4,531 | +6.0% | 0.02% | +16.7% |
| Q3 2019 | $327,000 | -10.7% | 4,275 | +0.3% | 0.02% | -10.0% |
| Q2 2019 | $366,000 | -0.8% | 4,263 | +2.6% | 0.02% | -4.8% |
| Q1 2019 | $369,000 | +35.2% | 4,154 | +6.6% | 0.02% | +16.7% |
| Q4 2018 | $273,000 | -76.4% | 3,895 | -67.7% | 0.02% | -73.5% |
| Q3 2018 | $1,157,000 | +3.4% | 12,054 | +1.5% | 0.07% | -6.8% |
| Q2 2018 | $1,119,000 | +8.2% | 11,880 | -0.0% | 0.07% | +5.8% |
| Q1 2018 | $1,034,000 | +1.0% | 11,882 | -0.0% | 0.07% | +4.5% |
| Q4 2017 | $1,024,000 | -5.4% | 11,884 | -5.8% | 0.07% | -8.3% |
| Q3 2017 | $1,083,000 | +22.0% | 12,616 | +11.2% | 0.07% | +14.3% |
| Q2 2017 | $888,000 | +20.0% | 11,350 | +6.9% | 0.06% | +8.6% |
| Q1 2017 | $740,000 | +184.6% | 10,613 | +143.4% | 0.06% | +152.2% |
| Q4 2016 | $260,000 | +30.0% | 4,360 | +42.5% | 0.02% | +15.0% |
| Q3 2016 | $200,000 | – | 3,059 | – | 0.02% | – |
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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% |