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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,933,817 | -70.5% | 23,243 | -73.7% | 0.04% | -77.2% |
| Q2 2022 | $6,554,000 | +6.1% | 88,243 | +28.3% | 0.18% | +6.4% |
| Q1 2022 | $6,179,000 | -24.7% | 68,752 | -6.6% | 0.17% | -73.3% |
| Q3 2020 | $8,204,000 | +142.7% | 73,624 | +143.9% | 0.65% | +166.3% |
| Q2 2020 | $3,380,000 | +118.5% | 30,189 | +85.6% | 0.24% | +104.2% |
| Q4 2019 | $1,547,000 | +105.2% | 16,264 | +89.1% | 0.12% | +25.3% |
| Q2 2019 | $754,000 | -82.6% | 8,600 | -85.7% | 0.10% | -78.5% |
| Q4 2018 | $4,323,000 | +949.3% | 60,256 | +1301.3% | 0.44% | +521.1% |
| Q3 2018 | $412,000 | – | 4,300 | – | 0.07% | – |
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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% |