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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $228,630 | -44.9% | 3,000 | -40.0% | 0.32% | +19.6% |
| Q4 2022 | $415,000 | -65.1% | 5,000 | -66.7% | 0.26% | -45.0% |
| Q3 2022 | $1,190,000 | +6.8% | 15,000 | 0.0% | 0.48% | +69.7% |
| Q2 2022 | $1,114,000 | -97.7% | 15,000 | -97.3% | 0.28% | -97.2% |
| Q1 2022 | $49,434,000 | +194.4% | 550,000 | +266.7% | 10.32% | +262.8% |
| Q4 2021 | $16,794,000 | -38.0% | 150,000 | -25.0% | 2.84% | +183.3% |
| Q2 2021 | $27,080,000 | -80.8% | 200,000 | -80.0% | 1.00% | -86.1% |
| Q4 2020 | $140,780,000 | +70.7% | 1,000,000 | +35.1% | 7.22% | +61.4% |
| Q3 2020 | $82,458,000 | -68.7% | 740,000 | -68.5% | 4.47% | -66.6% |
| Q2 2020 | $263,083,000 | +1006.4% | 2,350,000 | +840.0% | 13.40% | +261.1% |
| Q4 2019 | $23,778,000 | +107.9% | 250,000 | +66.7% | 3.71% | +107.4% |
| Q3 2019 | $11,438,000 | -75.2% | 150,000 | -71.4% | 1.79% | -42.3% |
| Q2 2019 | $46,048,000 | +1.7% | 525,000 | +5.0% | 3.10% | -29.2% |
| Q1 2019 | $45,270,000 | +530.9% | 500,000 | +400.0% | 4.38% | +201.7% |
| Q4 2018 | $7,175,000 | -85.0% | 100,000 | -80.0% | 1.45% | -54.3% |
| Q3 2018 | $47,935,000 | +30.8% | 500,000 | +29.9% | 3.18% | -3.1% |
| Q2 2018 | $36,648,000 | – | 385,000 | – | 3.28% | – |
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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% |