SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,792 | -99.8% | 115,800 | +105.9% | 94.70% | +13.7% |
| Q3 2022 | $4,462,000 | +0.1% | 56,250 | -6.2% | 83.28% | -16.7% |
| Q2 2022 | $4,456,000 | +519.7% | 60,000 | +650.0% | 100.00% | +2904.8% |
| Q1 2022 | $719,000 | -52.3% | 8,000 | -40.6% | 3.33% | -46.8% |
| Q2 2020 | $1,507,000 | -10.0% | 13,457 | -29.5% | 6.26% | -75.0% |
| Q2 2019 | $1,675,000 | – | 19,100 | – | 25.02% | – |
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% |