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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,000 | -55.0% | 245 | -45.6% | 0.01% | -45.8% |
| Q1 2022 | $40,000 | -57.9% | 450 | -40.3% | 0.02% | -57.1% |
| Q3 2021 | $95,000 | -24.6% | 754 | -19.3% | 0.06% | -25.3% |
| Q2 2021 | $126,000 | -19.2% | 934 | -18.7% | 0.08% | +7.1% |
| Q1 2021 | $156,000 | +1100.0% | 1,149 | +1176.7% | 0.07% | +677.8% |
| Q4 2020 | $13,000 | -18.8% | 90 | -35.7% | 0.01% | -35.7% |
| Q2 2020 | $16,000 | +128.6% | 140 | +55.6% | 0.01% | +75.0% |
| Q1 2020 | $7,000 | -78.1% | 90 | -73.5% | 0.01% | -72.4% |
| Q4 2019 | $32,000 | +6.7% | 340 | -12.8% | 0.03% | -6.5% |
| Q3 2019 | $30,000 | -11.8% | 390 | 0.0% | 0.03% | -13.9% |
| Q2 2019 | $34,000 | -91.3% | 390 | -98.9% | 0.04% | +24.1% |
| Q1 2019 | $390,000 | – | 36,336 | – | 0.03% | – |
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% |