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 | $1,783,587 | -12.2% | 24,426 | 0.0% | 0.48% | -4.0% |
| Q2 2023 | $2,032,243 | +5.9% | 24,426 | -3.0% | 0.50% | +2.7% |
| Q1 2023 | $1,918,892 | -9.4% | 25,179 | -1.3% | 0.48% | -19.3% |
| Q4 2022 | $2,117,330 | -8.6% | 25,510 | -12.6% | 0.60% | -3.5% |
| Q3 2022 | $2,316,000 | +12.8% | 29,200 | +5.6% | 0.62% | -1.4% |
| Q2 2022 | $2,053,000 | -5.4% | 27,644 | +14.4% | 0.63% | +26.4% |
| Q1 2022 | $2,171,000 | +39.8% | 24,157 | +84.3% | 0.50% | +54.8% |
| Q4 2021 | $1,553,000 | +9.3% | 13,108 | +15.9% | 0.32% | -1.8% |
| Q3 2021 | $1,421,000 | -6.9% | 11,307 | +0.3% | 0.33% | +5.1% |
| Q2 2021 | $1,526,000 | +48.4% | 11,269 | +48.7% | 0.31% | +66.5% |
| Q1 2021 | $1,028,000 | +144.2% | 7,579 | +153.2% | 0.19% | +123.8% |
| Q4 2020 | $421,000 | – | 2,993 | – | 0.08% | – |
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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% |