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 | $5,187,268 | +0.2% | 71,039 | +14.2% | 1.45% | +4.2% |
| Q2 2023 | $5,177,287 | +11.4% | 62,227 | +2.0% | 1.39% | +3.7% |
| Q1 2023 | $4,647,820 | -6.1% | 60,987 | +2.2% | 1.34% | -15.5% |
| Q4 2022 | $4,951,116 | +4.6% | 59,652 | -0.1% | 1.59% | -8.4% |
| Q3 2022 | $4,734,000 | +5.9% | 59,686 | -0.8% | 1.74% | +7.4% |
| Q2 2022 | $4,469,000 | -37.5% | 60,175 | -24.4% | 1.62% | -26.5% |
| Q1 2022 | $7,154,000 | -3.2% | 79,594 | +20.6% | 2.20% | -1.3% |
| Q4 2021 | $7,389,000 | -11.2% | 66,001 | -0.3% | 2.23% | -18.4% |
| Q3 2021 | $8,322,000 | -2.7% | 66,201 | +4.8% | 2.73% | -4.4% |
| Q2 2021 | $8,551,000 | +6.8% | 63,157 | +7.0% | 2.86% | -5.3% |
| Q1 2021 | $8,007,000 | -3.3% | 59,027 | +0.3% | 3.02% | -0.6% |
| Q4 2020 | $8,282,000 | +22.0% | 58,826 | -3.4% | 3.03% | +4.4% |
| Q3 2020 | $6,788,000 | +4.8% | 60,916 | +5.3% | 2.90% | -6.0% |
| Q2 2020 | $6,475,000 | +83.6% | 57,841 | +27.0% | 3.09% | +50.0% |
| Q1 2020 | $3,527,000 | – | 45,548 | – | 2.06% | – |
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% |