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 2021 | $3,382,000 | +14.7% | 24,975 | +14.9% | 0.20% | +5.7% |
| Q1 2021 | $2,949,000 | +2.6% | 21,742 | +6.5% | 0.19% | -4.0% |
| Q4 2020 | $2,874,000 | +36.2% | 20,412 | +7.8% | 0.20% | +22.4% |
| Q3 2020 | $2,110,000 | +10.2% | 18,939 | +10.7% | 0.16% | -2.4% |
| Q2 2020 | $1,915,000 | +36.6% | 17,108 | -5.5% | 0.17% | +207.3% |
| Q1 2020 | $1,402,000 | -9.9% | 18,099 | +10.6% | 0.06% | -60.4% |
| Q4 2019 | $1,556,000 | +22.9% | 16,362 | -1.4% | 0.14% | +12.1% |
| Q3 2019 | $1,266,000 | -8.7% | 16,602 | +5.1% | 0.12% | -12.1% |
| Q2 2019 | $1,386,000 | +178.9% | 15,802 | +187.8% | 0.14% | +161.1% |
| Q1 2019 | $497,000 | +8.5% | 5,490 | -14.0% | 0.05% | -11.5% |
| Q4 2018 | $458,000 | -15.5% | 6,385 | +12.8% | 0.06% | +10.9% |
| Q3 2018 | $542,000 | +9.7% | 5,658 | +9.1% | 0.06% | +3.8% |
| Q2 2018 | $494,000 | +14.9% | 5,188 | +5.7% | 0.05% | +12.8% |
| Q1 2018 | $430,000 | – | 4,907 | – | 0.05% | – |
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% |