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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $325,811 | +3.9% | 3,916 | -4.9% | 0.06% | -1.5% |
| Q1 2023 | $313,680 | +85139.1% | 4,116 | -7.3% | 0.07% | -17.5% |
| Q4 2022 | $368 | -99.9% | 4,441 | -11.0% | 0.08% | -14.9% |
| Q3 2022 | $395,000 | -31.1% | 4,991 | -35.4% | 0.09% | -25.4% |
| Q2 2022 | $573,000 | -18.7% | 7,721 | -1.7% | 0.13% | -6.7% |
| Q1 2022 | $705,000 | +11.2% | 7,851 | +38.4% | 0.14% | +13.4% |
| Q4 2021 | $634,000 | +169.8% | 5,671 | +203.3% | 0.12% | +142.9% |
| Q3 2021 | $235,000 | -4.5% | 1,870 | +2.7% | 0.05% | -3.9% |
| Q2 2021 | $246,000 | 0.0% | 1,820 | 0.0% | 0.05% | -5.6% |
| Q1 2021 | $246,000 | -3.9% | 1,820 | 0.0% | 0.05% | -12.9% |
| Q4 2020 | $256,000 | +26.7% | 1,820 | 0.0% | 0.06% | +12.7% |
| Q3 2020 | $202,000 | – | 1,820 | – | 0.06% | – |
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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% |