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 | $56,737 | -12.2% | 777 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $64,647 | +9.2% | 777 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $59,216 | -8.2% | 777 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $64,491 | +4.0% | 777 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $62,000 | +6.9% | 777 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $58,000 | -17.1% | 777 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $70,000 | -19.5% | 777 | 0.0% | 0.02% | -21.1% |
| Q4 2021 | $87,000 | -11.2% | 777 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $98,000 | -6.7% | 777 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $105,000 | 0.0% | 777 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $105,000 | -3.7% | 777 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $109,000 | +172.5% | 777 | +114.0% | 0.03% | +133.3% |
| Q3 2020 | $40,000 | -2.4% | 363 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $41,000 | +46.4% | 363 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $28,000 | +47.4% | 363 | +80.6% | 0.01% | +100.0% |
| Q4 2019 | $19,000 | -29.6% | 201 | -44.0% | 0.01% | -37.5% |
| Q3 2019 | $27,000 | -12.9% | 359 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $31,000 | -6.1% | 359 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $33,000 | +26.9% | 359 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $26,000 | – | 359 | – | 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% |