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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $232,068 | -27.0% | 2,796 | -30.3% | 0.00% | -50.0% |
| Q3 2022 | $318,000 | +14.8% | 4,012 | +7.4% | 0.00% | +100.0% |
| Q2 2022 | $277,000 | -11.8% | 3,736 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $314,000 | -27.1% | 3,490 | -9.3% | 0.00% | -50.0% |
| Q4 2021 | $431,000 | -12.6% | 3,846 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $493,000 | -4.5% | 3,921 | +2.9% | 0.00% | -33.3% |
| Q2 2021 | $516,000 | -7.5% | 3,811 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $558,000 | +61.7% | 4,117 | +68.0% | 0.00% | +50.0% |
| Q4 2020 | $345,000 | +13.1% | 2,451 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | +7.0% | 2,733 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | +24.5% | 2,545 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $229,000 | – | 2,408 | – | 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% |