SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,307 | -61.4% | 1,360 | -56.0% | 0.01% | -63.9% |
| Q2 2023 | $257,088 | -4.2% | 3,090 | -12.2% | 0.04% | -10.0% |
| Q1 2023 | $268,259 | -15.2% | 3,520 | -7.6% | 0.04% | -18.4% |
| Q4 2022 | $316,230 | -26.3% | 3,810 | -29.6% | 0.05% | -31.0% |
| Q3 2022 | $429,000 | +39.3% | 5,410 | +30.4% | 0.07% | +44.9% |
| Q2 2022 | $308,000 | +2.3% | 4,150 | +23.9% | 0.05% | +22.5% |
| Q1 2022 | $301,000 | -21.0% | 3,350 | -1.5% | 0.04% | -16.7% |
| Q4 2021 | $381,000 | +66.4% | 3,400 | +86.8% | 0.05% | +54.8% |
| Q3 2021 | $229,000 | -6.9% | 1,820 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $246,000 | -3.1% | 1,820 | -2.7% | 0.03% | -13.2% |
| Q1 2021 | $254,000 | -0.4% | 1,870 | +3.3% | 0.04% | -7.3% |
| Q4 2020 | $255,000 | +62.4% | 1,810 | +28.4% | 0.04% | +36.7% |
| Q3 2020 | $157,000 | +38.9% | 1,410 | +39.6% | 0.03% | +25.0% |
| Q2 2020 | $113,000 | +2160.0% | 1,010 | +1920.0% | 0.02% | +2300.0% |
| Q4 2019 | $5,000 | – | 50 | – | 0.00% | – |
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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% |