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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $221,797 | +9.2% | 2,665 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $203,162 | -87.2% | 2,665 | -86.1% | 0.02% | -87.9% |
Q4 2022 | $1,586,198 | +270.6% | 19,110 | +231.8% | 0.13% | +238.5% |
Q2 2022 | $428,000 | -72.1% | 5,760 | -66.2% | 0.04% | -68.5% |
Q1 2022 | $1,533,000 | +613.0% | 17,052 | +975.8% | 0.12% | +552.6% |
Q2 2021 | $215,000 | -46.8% | 1,585 | -56.2% | 0.02% | -80.6% |
Q3 2020 | $404,000 | +573.3% | 3,622 | +368.0% | 0.10% | +127.9% |
Q1 2020 | $60,000 | – | 774 | – | 0.04% | – |
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% |