SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,704 | -18.1% | 345 | -25.0% | 0.02% | -17.9% |
| Q1 2023 | $35,056 | +92152.6% | 460 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $38 | -99.9% | 460 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $36,000 | +5.9% | 460 | 0.0% | 0.03% | +21.7% |
| Q2 2022 | $34,000 | -17.1% | 460 | 0.0% | 0.02% | -8.0% |
| Q1 2022 | $41,000 | -21.2% | 460 | 0.0% | 0.02% | -19.4% |
| Q4 2021 | $52,000 | -10.3% | 460 | 0.0% | 0.03% | -20.5% |
| Q3 2021 | $58,000 | -6.5% | 460 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $62,000 | 0.0% | 460 | 0.0% | 0.04% | -10.6% |
| Q1 2021 | $62,000 | -4.6% | 460 | 0.0% | 0.05% | -16.1% |
| Q4 2020 | $65,000 | +27.5% | 460 | 0.0% | 0.06% | +14.3% |
| Q3 2020 | $51,000 | 0.0% | 460 | 0.0% | 0.05% | -10.9% |
| Q2 2020 | $51,000 | +41.7% | 460 | 0.0% | 0.06% | +22.2% |
| Q1 2020 | $36,000 | -18.2% | 460 | 0.0% | 0.04% | +2.3% |
| Q4 2019 | $44,000 | +18.9% | 460 | 0.0% | 0.04% | +25.7% |
| Q3 2019 | $37,000 | -5.1% | 460 | 0.0% | 0.04% | -5.4% |
| Q2 2019 | $39,000 | -7.1% | 460 | 0.0% | 0.04% | -7.5% |
| Q1 2019 | $42,000 | +10.5% | 460 | 0.0% | 0.04% | +8.1% |
| Q4 2018 | $38,000 | – | 460 | – | 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% |