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 | $2,555,700 | -35.3% | 35,000 | -26.3% | 0.06% | -34.9% |
| Q2 2023 | $3,952,000 | +418.6% | 47,500 | +375.0% | 0.09% | +352.6% |
| Q1 2023 | $762,100 | -79.5% | 10,000 | -80.0% | 0.02% | -78.4% |
| Q2 2022 | $3,714,000 | +461.0% | 50,000 | +963.8% | 0.09% | +238.5% |
| Q4 2020 | $662,000 | -34.0% | 4,700 | -47.8% | 0.03% | -60.0% |
| Q3 2020 | $1,003,000 | -13.0% | 9,000 | -12.6% | 0.06% | -7.1% |
| Q2 2020 | $1,153,000 | -36.7% | 10,300 | -56.2% | 0.07% | -14.6% |
| Q1 2020 | $1,822,000 | -19.0% | 23,528 | -0.3% | 0.08% | -25.5% |
| Q4 2019 | $2,249,000 | +475.2% | 23,600 | +360.5% | 0.11% | +358.3% |
| Q3 2019 | $391,000 | -1.0% | 5,125 | +14.1% | 0.02% | 0.0% |
| Q2 2019 | $395,000 | -6.2% | 4,493 | -3.8% | 0.02% | -14.3% |
| Q1 2019 | $421,000 | – | 4,669 | – | 0.03% | – |
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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% |