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 | $2,780,539 | -4.3% | 38,079 | +9.0% | 0.34% | 0.0% |
| Q2 2023 | $2,906,021 | +12.1% | 34,928 | +2.7% | 0.34% | +8.7% |
| Q1 2023 | $2,592,240 | -7.6% | 34,014 | +0.7% | 0.31% | -13.2% |
| Q4 2022 | $2,803,942 | +27.1% | 33,782 | +21.5% | 0.36% | +14.8% |
| Q3 2022 | $2,206,000 | +8.0% | 27,811 | +1.1% | 0.31% | +22.0% |
| Q2 2022 | $2,042,000 | +80.1% | 27,496 | +117.9% | 0.25% | +101.6% |
| Q1 2022 | $1,134,000 | +38.8% | 12,620 | +72.9% | 0.13% | +43.2% |
| Q4 2021 | $817,000 | -66.5% | 7,300 | -62.4% | 0.09% | -68.0% |
| Q3 2021 | $2,438,000 | +15.8% | 19,393 | +24.7% | 0.28% | +15.5% |
| Q2 2021 | $2,106,000 | +42.1% | 15,556 | +42.4% | 0.24% | +40.0% |
| Q1 2021 | $1,482,000 | +28.1% | 10,923 | +32.9% | 0.17% | +22.3% |
| Q4 2020 | $1,157,000 | +117.1% | 8,219 | +71.8% | 0.14% | +93.1% |
| Q3 2020 | $533,000 | – | 4,783 | – | 0.07% | – |
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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% |