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 | $3,479,147 | -11.2% | 47,647 | +1.2% | 0.39% | -6.7% |
| Q2 2023 | $3,917,597 | +12.1% | 47,087 | +2.7% | 0.42% | +2.0% |
| Q1 2023 | $3,493,657 | -6.8% | 45,843 | +1.5% | 0.41% | -11.5% |
| Q4 2022 | $3,748,903 | +93622.6% | 45,168 | +118763.2% | 0.46% | +46100.0% |
| Q4 2021 | $4,000 | -81.0% | 38 | -75.9% | 0.00% | -80.0% |
| Q1 2021 | $21,000 | -4.5% | 158 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +22.2% | 158 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +50.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +25.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 158 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $13,000 | -7.1% | 157 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $14,000 | +27.3% | 157 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $11,000 | – | 157 | – | 0.01% | – |
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% |