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 | $437,003 | -13.4% | 5,985 | -1.3% | 0.01% | -10.0% |
Q2 2023 | $504,667 | -2.6% | 6,066 | -10.8% | 0.01% | -16.7% |
Q1 2023 | $518,041 | +0.6% | 6,798 | +9.6% | 0.01% | -14.3% |
Q4 2022 | $514,977 | -82.6% | 6,205 | -83.4% | 0.01% | -82.7% |
Q3 2022 | $2,963,000 | +638.9% | 37,354 | +592.0% | 0.08% | +575.0% |
Q2 2022 | $401,000 | -21.2% | 5,398 | -4.6% | 0.01% | 0.0% |
Q1 2022 | $509,000 | -19.7% | 5,660 | 0.0% | 0.01% | -20.0% |
Q4 2021 | $634,000 | -59.0% | 5,660 | -54.0% | 0.02% | -63.4% |
Q3 2021 | $1,548,000 | -8.6% | 12,312 | -1.5% | 0.04% | -18.0% |
Q2 2021 | $1,693,000 | +420.9% | 12,502 | +421.1% | 0.05% | +284.6% |
Q1 2021 | $325,000 | -75.5% | 2,399 | -79.8% | 0.01% | -81.7% |
Q3 2020 | $1,325,000 | – | 11,893 | – | 0.07% | – |
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% |