SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,929,000 | +6144.7% | 465,153 | +71.8% | 1.28% | +11527.3% |
| Q4 2019 | $159,000 | -79.2% | 270,700 | +100.5% | 0.01% | -90.1% |
| Q3 2019 | $765,000 | +424.0% | 135,000 | +35.0% | 0.11% | +428.6% |
| Q1 2019 | $146,000 | -92.1% | 100,000 | -83.5% | 0.02% | -88.8% |
| Q4 2018 | $1,849,000 | +269.8% | 607,100 | +23.8% | 0.19% | +306.5% |
| Q3 2018 | $500,000 | -40.4% | 490,300 | +45.6% | 0.05% | -28.1% |
| Q2 2018 | $839,000 | +87.3% | 336,700 | +47.4% | 0.06% | +113.3% |
| Q1 2018 | $448,000 | -36.0% | 228,500 | +57748.1% | 0.03% | -31.8% |
| Q1 2014 | $700,000 | – | 395 | – | 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% |