SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,235,000 | -8.8% | 46,755 | +2.4% | 0.55% | -19.4% |
| Q3 2021 | $5,742,000 | -6.1% | 45,679 | +1.2% | 0.68% | -6.2% |
| Q2 2021 | $6,115,000 | +2.9% | 45,159 | +3.1% | 0.73% | -7.9% |
| Q1 2021 | $5,941,000 | -3.7% | 43,794 | -0.1% | 0.79% | -11.6% |
| Q4 2020 | $6,171,000 | +27.1% | 43,834 | +0.6% | 0.89% | +13.1% |
| Q3 2020 | $4,855,000 | +0.3% | 43,574 | +0.8% | 0.79% | -12.0% |
| Q2 2020 | $4,839,000 | +44.4% | 43,229 | -0.1% | 0.90% | +19.8% |
| Q1 2020 | $3,351,000 | -18.6% | 43,274 | +0.0% | 0.75% | +7.5% |
| Q4 2019 | $4,115,000 | +109.4% | 43,269 | +30.3% | 0.70% | -3.6% |
| Q4 2016 | $1,965,000 | +101.1% | 33,200 | +125.2% | 0.72% | +87.3% |
| Q3 2016 | $977,000 | – | 14,740 | – | 0.38% | – |
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% |