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 | $329,107 | -25.8% | 4,507 | -15.5% | 0.01% | -21.4% |
| Q2 2023 | $443,629 | -42.1% | 5,332 | -46.9% | 0.01% | -50.0% |
| Q1 2023 | $765,763 | -3.0% | 10,048 | +5.6% | 0.03% | -3.4% |
| Q4 2022 | $789,585 | +200.2% | 9,513 | +187.1% | 0.03% | +163.6% |
| Q3 2022 | $263,000 | -17.8% | 3,313 | -23.2% | 0.01% | +10.0% |
| Q2 2022 | $320,000 | -32.8% | 4,313 | -18.5% | 0.01% | -65.5% |
| Q1 2022 | $476,000 | -89.9% | 5,293 | -87.4% | 0.03% | -93.7% |
| Q4 2021 | $4,717,000 | -21.9% | 42,129 | -12.3% | 0.46% | -26.7% |
| Q3 2021 | $6,040,000 | -25.3% | 48,048 | -19.5% | 0.63% | -16.8% |
| Q2 2021 | $8,081,000 | +7.9% | 59,680 | +8.1% | 0.76% | -2.9% |
| Q1 2021 | $7,486,000 | +2.1% | 55,184 | +6.0% | 0.78% | +10.4% |
| Q4 2020 | $7,332,000 | +38.3% | 52,084 | +9.5% | 0.71% | +46.5% |
| Q3 2020 | $5,300,000 | +30.3% | 47,568 | +31.0% | 0.48% | +19.5% |
| Q2 2020 | $4,066,000 | +291.7% | 36,322 | +171.1% | 0.40% | +249.1% |
| Q1 2020 | $1,038,000 | -15.6% | 13,400 | +3.6% | 0.12% | +6.4% |
| Q4 2019 | $1,230,000 | +22.6% | 12,934 | -1.7% | 0.11% | -0.9% |
| Q3 2019 | $1,003,000 | +93.3% | 13,159 | +122.0% | 0.11% | +80.3% |
| Q2 2019 | $519,000 | -3.2% | 5,928 | 0.0% | 0.06% | -6.2% |
| Q1 2019 | $536,000 | – | 5,928 | – | 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% |