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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $291,000 | -11.0% | 2,600 | 0.0% | 0.13% | -20.8% |
| Q3 2021 | $327,000 | -7.1% | 2,600 | 0.0% | 0.16% | -7.0% |
| Q2 2021 | $352,000 | -0.3% | 2,600 | 0.0% | 0.17% | -5.5% |
| Q1 2021 | $353,000 | -3.6% | 2,600 | 0.0% | 0.18% | -8.6% |
| Q4 2020 | $366,000 | +20.8% | 2,600 | -4.2% | 0.20% | +10.6% |
| Q3 2020 | $303,000 | -9.3% | 2,715 | -9.0% | 0.18% | -12.7% |
| Q2 2020 | $334,000 | +35.2% | 2,985 | -6.3% | 0.20% | +6.8% |
| Q1 2020 | $247,000 | -18.5% | 3,185 | 0.0% | 0.19% | +11.0% |
| Q4 2019 | $303,000 | -6.2% | 3,185 | -23.9% | 0.17% | -13.9% |
| Q3 2019 | $323,000 | +8.4% | 4,185 | +21.0% | 0.20% | +9.2% |
| Q2 2019 | $298,000 | -3.9% | 3,460 | -5.3% | 0.18% | -8.0% |
| Q1 2019 | $310,000 | +37.2% | 3,655 | +16.2% | 0.20% | +18.3% |
| Q4 2018 | $226,000 | -76.5% | 3,145 | -68.6% | 0.17% | -65.7% |
| Q3 2018 | $961,000 | +6.2% | 10,019 | +5.4% | 0.49% | -0.8% |
| Q2 2018 | $905,000 | -7.3% | 9,504 | -14.6% | 0.50% | -12.7% |
| Q1 2018 | $976,000 | – | 11,129 | – | 0.57% | – |
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% |