SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $709,000 | -11.0% | 6,339 | 0.0% | 0.18% | -18.0% |
| Q3 2021 | $797,000 | -45.4% | 6,339 | -41.2% | 0.22% | -46.8% |
| Q2 2021 | $1,461,000 | -6.5% | 10,789 | -6.3% | 0.41% | -11.9% |
| Q1 2021 | $1,562,000 | -10.9% | 11,515 | -7.6% | 0.46% | -16.1% |
| Q4 2020 | $1,754,000 | +11.0% | 12,461 | -12.1% | 0.55% | -5.3% |
| Q3 2020 | $1,580,000 | -35.3% | 14,177 | -35.0% | 0.58% | -37.2% |
| Q2 2020 | $2,441,000 | -63.6% | 21,807 | -74.8% | 0.93% | -59.3% |
| Q1 2020 | $6,697,000 | -16.3% | 86,484 | +2.8% | 2.28% | +9.8% |
| Q4 2019 | $8,000,000 | +28.8% | 84,117 | +3.2% | 2.08% | +15.6% |
| Q3 2019 | $6,212,000 | – | 81,476 | – | 1.80% | – |
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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% |