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 | $1,727,374 | -4.0% | 23,656 | +9.3% | 0.03% | -3.2% |
| Q2 2023 | $1,800,044 | +109859.9% | 21,635 | +0.7% | 0.03% | -8.8% |
| Q1 2023 | $1,637 | -4.7% | 21,480 | +3.8% | 0.03% | -27.7% |
| Q4 2022 | $1,717 | -99.9% | 20,689 | +24.9% | 0.05% | +11.9% |
| Q3 2022 | $1,314,000 | -1.4% | 16,567 | -7.6% | 0.04% | +2.4% |
| Q2 2022 | $1,332,000 | -16.8% | 17,937 | +0.7% | 0.04% | -16.3% |
| Q1 2022 | $1,601,000 | -10.9% | 17,807 | +11.0% | 0.05% | -7.5% |
| Q4 2021 | $1,796,000 | +3.0% | 16,041 | +15.7% | 0.05% | -7.0% |
| Q3 2021 | $1,744,000 | +12.7% | 13,870 | +21.3% | 0.06% | +3.6% |
| Q2 2021 | $1,548,000 | +39.1% | 11,436 | +39.4% | 0.06% | +19.6% |
| Q1 2021 | $1,113,000 | -10.2% | 8,205 | -6.8% | 0.05% | -22.0% |
| Q4 2020 | $1,240,000 | +25.6% | 8,807 | -0.5% | 0.06% | -3.3% |
| Q3 2020 | $987,000 | +6.1% | 8,855 | +6.6% | 0.06% | -9.0% |
| Q2 2020 | $930,000 | +73.5% | 8,310 | +20.1% | 0.07% | +34.0% |
| Q1 2020 | $536,000 | – | 6,918 | – | 0.05% | – |
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% |