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 | $6,596 | -12.2% | 90,329 | 0.0% | 0.09% | -9.5% |
| Q2 2023 | $7,515 | +9.2% | 90,329 | 0.0% | 0.10% | +1.1% |
| Q1 2023 | $6,884 | -8.2% | 90,329 | 0.0% | 0.09% | -17.5% |
| Q4 2022 | $7,497 | -99.9% | 90,329 | 0.0% | 0.11% | -2.6% |
| Q3 2022 | $7,165,000 | +6.8% | 90,329 | 0.0% | 0.12% | +13.6% |
| Q2 2022 | $6,709,000 | -17.4% | 90,329 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $8,119,000 | -19.7% | 90,329 | 0.0% | 0.10% | -12.7% |
| Q4 2021 | $10,113,000 | -10.9% | 90,329 | 0.0% | 0.12% | -3.3% |
| Q3 2021 | $11,355,000 | -7.2% | 90,329 | 0.0% | 0.12% | -6.9% |
| Q2 2021 | $12,231,000 | -0.2% | 90,329 | 0.0% | 0.13% | -8.4% |
| Q1 2021 | $12,253,000 | -47.7% | 90,329 | -45.7% | 0.14% | -47.8% |
| Q4 2020 | $23,440,000 | +26.3% | 166,500 | 0.0% | 0.27% | +14.2% |
| Q3 2020 | $18,553,000 | -0.5% | 166,500 | 0.0% | 0.24% | -10.8% |
| Q2 2020 | $18,640,000 | +44.6% | 166,500 | 0.0% | 0.27% | +7.6% |
| Q1 2020 | $12,894,000 | -18.6% | 166,500 | 0.0% | 0.25% | -5.7% |
| Q4 2019 | $15,836,000 | +24.7% | 166,500 | 0.0% | 0.26% | +15.7% |
| Q3 2019 | $12,696,000 | – | 166,500 | – | 0.23% | – |
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% |