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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,510 | -34.8% | 4,225 | -25.7% | 0.02% | -36.4% |
| Q2 2023 | $473,408 | -46.9% | 5,690 | -51.4% | 0.03% | -52.2% |
| Q1 2023 | $892,038 | -19.8% | 11,705 | -12.7% | 0.07% | -36.1% |
| Q4 2022 | $1,112,615 | +266.0% | 13,405 | +249.5% | 0.11% | +237.5% |
| Q3 2022 | $304,000 | +36.3% | 3,835 | +91.8% | 0.03% | +68.4% |
| Q4 2021 | $223,000 | -11.2% | 2,000 | 0.0% | 0.02% | -32.1% |
| Q3 2021 | $251,000 | -7.0% | 2,000 | 0.0% | 0.03% | -12.5% |
| Q2 2021 | $270,000 | -0.4% | 2,000 | 0.0% | 0.03% | -25.6% |
| Q1 2021 | $271,000 | -3.6% | 2,000 | 0.0% | 0.04% | -27.1% |
| Q4 2020 | $281,000 | +26.6% | 2,000 | 0.0% | 0.06% | +7.3% |
| Q3 2020 | $222,000 | -0.4% | 2,000 | 0.0% | 0.06% | -14.1% |
| Q2 2020 | $223,000 | – | 2,000 | – | 0.06% | – |
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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% |