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 | $615,347 | -23.6% | 7,396 | -30.0% | 0.08% | -28.4% |
| Q1 2023 | $805,082 | -5.7% | 10,564 | +2.7% | 0.11% | -11.4% |
| Q4 2022 | $854,153 | +799.1% | 10,291 | +702.1% | 0.12% | +925.0% |
| Q2 2022 | $95,000 | -57.6% | 1,283 | -27.8% | 0.01% | -55.6% |
| Q3 2021 | $224,000 | -1.3% | 1,778 | +6.0% | 0.03% | 0.0% |
| Q2 2021 | $227,000 | -5.8% | 1,678 | -5.6% | 0.03% | -15.6% |
| Q1 2021 | $241,000 | -3.6% | 1,778 | 0.0% | 0.03% | -8.6% |
| Q4 2020 | $250,000 | +33.7% | 1,778 | -13.7% | 0.04% | +9.4% |
| Q1 2019 | $187,000 | +73.1% | 2,060 | +37.3% | 0.03% | +45.5% |
| Q4 2018 | $108,000 | -45.2% | 1,500 | -27.2% | 0.02% | -33.3% |
| Q3 2018 | $197,000 | +5.3% | 2,060 | +5.1% | 0.03% | -2.9% |
| Q2 2018 | $187,000 | +8.7% | 1,960 | 0.0% | 0.03% | +6.2% |
| Q1 2018 | $172,000 | +17.8% | 1,960 | +14.0% | 0.03% | +18.5% |
| Q4 2017 | $146,000 | – | 1,720 | – | 0.03% | – |
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% |