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 | $1,598,425 | -15.0% | 21,890 | -3.1% | 1.14% | -8.9% |
| Q2 2023 | $1,879,508 | +9.2% | 22,590 | 0.0% | 1.25% | -0.9% |
| Q1 2023 | $1,721,602 | -7.6% | 22,590 | +0.6% | 1.26% | -17.5% |
| Q4 2022 | $1,864,200 | +5.2% | 22,460 | +0.5% | 1.53% | -7.7% |
| Q3 2022 | $1,772,000 | +10.2% | 22,345 | +3.2% | 1.66% | +5.9% |
| Q2 2022 | $1,608,000 | -12.3% | 21,655 | +6.1% | 1.57% | +13.7% |
| Q1 2022 | $1,834,000 | -19.7% | 20,410 | 0.0% | 1.38% | -11.0% |
| Q4 2021 | $2,285,000 | -13.0% | 20,410 | -2.3% | 1.55% | -12.0% |
| Q3 2021 | $2,625,000 | -4.4% | 20,880 | +3.0% | 1.76% | -6.3% |
| Q2 2021 | $2,745,000 | -0.2% | 20,280 | 0.0% | 1.88% | -8.6% |
| Q1 2021 | $2,751,000 | -3.2% | 20,280 | +0.5% | 2.06% | -6.9% |
| Q4 2020 | $2,841,000 | – | 20,180 | – | 2.21% | – |
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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% |