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 | $295,354 | -12.1% | 4,045 | +0.2% | 0.01% | -7.1% |
| Q2 2023 | $335,864 | -57.3% | 4,037 | -53.8% | 0.01% | -65.0% |
| Q1 2022 | $786,000 | -10.9% | 8,742 | +11.0% | 0.04% | -7.0% |
| Q4 2021 | $882,000 | -8.2% | 7,874 | +3.0% | 0.04% | -15.7% |
| Q3 2021 | $961,000 | -15.6% | 7,643 | -9.2% | 0.05% | +10.9% |
| Q2 2021 | $1,139,000 | -0.3% | 8,419 | 0.0% | 0.05% | -8.0% |
| Q1 2021 | $1,142,000 | -34.9% | 8,419 | -32.4% | 0.05% | -41.2% |
| Q4 2020 | $1,755,000 | +26.9% | 12,453 | +0.4% | 0.08% | +26.9% |
| Q3 2020 | $1,383,000 | +1.0% | 12,408 | +1.4% | 0.07% | -8.2% |
| Q2 2020 | $1,369,000 | -5.5% | 12,233 | -34.6% | 0.07% | -22.3% |
| Q1 2020 | $1,449,000 | -18.5% | 18,715 | +0.1% | 0.09% | +10.6% |
| Q4 2019 | $1,778,000 | -1.2% | 18,704 | -20.7% | 0.08% | -1.2% |
| Q3 2019 | $1,800,000 | +106.9% | 23,591 | +145.4% | 0.09% | +109.8% |
| Q1 2019 | $870,000 | +26.1% | 9,615 | 0.0% | 0.04% | +17.1% |
| Q4 2018 | $690,000 | – | 9,615 | – | 0.04% | – |
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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% |