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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,936 | -12.2% | 1,889 | 0.0% | 0.02% | -25.0% |
| Q2 2023 | $157,166 | +9.2% | 1,889 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $143,961 | -1.2% | 1,889 | +7.6% | 0.02% | -5.9% |
| Q4 2022 | $145,665 | +142.8% | 1,755 | +130.9% | 0.02% | +142.9% |
| Q3 2022 | $60,000 | +27.7% | 760 | +19.9% | 0.01% | +40.0% |
| Q2 2022 | $47,000 | -17.5% | 634 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | -13.6% | 634 | +7.5% | 0.01% | -16.7% |
| Q4 2021 | $66,000 | -10.8% | 590 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $74,000 | -7.5% | 590 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $80,000 | -37.5% | 590 | -37.2% | 0.01% | -38.5% |
| Q1 2021 | $128,000 | +6.7% | 940 | +10.6% | 0.01% | -7.1% |
| Q4 2020 | $120,000 | +26.3% | 850 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $95,000 | 0.0% | 850 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $95,000 | +43.9% | 850 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $66,000 | – | 850 | – | 0.01% | – |
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% |