SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $304,000 | -85.0% | 3,386 | -81.3% | 0.07% | -84.3% |
| Q4 2021 | $2,031,000 | -10.9% | 18,136 | 0.0% | 0.43% | -16.9% |
| Q3 2021 | $2,280,000 | -22.5% | 18,136 | -16.6% | 0.52% | -22.4% |
| Q2 2021 | $2,943,000 | -1.5% | 21,736 | -1.4% | 0.67% | -8.8% |
| Q1 2021 | $2,989,000 | -3.6% | 22,036 | 0.0% | 0.74% | -4.7% |
| Q4 2020 | $3,102,000 | +27.2% | 22,036 | +0.7% | 0.77% | +47.1% |
| Q3 2020 | $2,439,000 | -0.4% | 21,886 | 0.0% | 0.53% | -4.0% |
| Q2 2020 | $2,450,000 | +44.5% | 21,886 | 0.0% | 0.55% | +13.7% |
| Q1 2020 | $1,695,000 | -20.0% | 21,886 | -1.8% | 0.48% | -0.6% |
| Q4 2019 | $2,120,000 | +22.3% | 22,286 | -2.0% | 0.48% | -4.2% |
| Q3 2019 | $1,734,000 | -13.4% | 22,736 | -0.4% | 0.51% | -10.3% |
| Q2 2019 | $2,002,000 | -3.1% | 22,821 | 0.0% | 0.56% | -11.0% |
| Q1 2019 | $2,066,000 | +31.0% | 22,821 | +3.8% | 0.63% | -12.6% |
| Q4 2018 | $1,577,000 | – | 21,986 | – | 0.72% | – |
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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% |