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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,614 | -12.2% | 296 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $24,627 | +11.4% | 296 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,102 | -92.7% | 296 | -86.8% | 0.00% | -93.3% |
| Q1 2021 | $304,000 | -3.5% | 2,241 | 0.0% | 0.06% | -7.7% |
| Q4 2020 | $315,000 | -17.8% | 2,241 | -34.8% | 0.06% | -38.7% |
| Q3 2020 | $383,000 | +46.2% | 3,438 | +46.7% | 0.11% | +17.8% |
| Q2 2020 | $262,000 | -21.6% | 2,343 | -33.4% | 0.09% | +157.1% |
| Q4 2019 | $334,000 | +23.7% | 3,516 | -0.6% | 0.04% | +16.7% |
| Q3 2019 | $270,000 | +1.5% | 3,537 | +16.8% | 0.03% | -74.1% |
| Q2 2019 | $266,000 | +3.1% | 3,029 | +6.4% | 0.12% | -10.1% |
| Q1 2019 | $258,000 | -5.5% | 2,848 | 0.0% | 0.13% | -11.6% |
| Q3 2018 | $273,000 | +0.7% | 2,848 | +0.0% | 0.15% | -9.9% |
| Q2 2018 | $271,000 | – | 2,847 | – | 0.16% | – |
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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% |