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 | $43,301 | -12.2% | 593 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $49,338 | -18.4% | 593 | -25.2% | 0.02% | -29.4% |
| Q1 2023 | $60,435 | -20.7% | 793 | -13.6% | 0.03% | -26.1% |
| Q4 2022 | $76,194 | -13.4% | 918 | -17.1% | 0.05% | -16.4% |
| Q3 2022 | $88,000 | +12.8% | 1,107 | +5.7% | 0.06% | +17.0% |
| Q2 2022 | $78,000 | -35.5% | 1,047 | -22.0% | 0.05% | -28.8% |
| Q1 2022 | $121,000 | -5.5% | 1,342 | +17.5% | 0.07% | -16.5% |
| Q4 2021 | $128,000 | +141.5% | 1,142 | +171.9% | 0.08% | +88.1% |
| Q3 2021 | $53,000 | -7.0% | 420 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $57,000 | +46.2% | 420 | +50.0% | 0.05% | +24.3% |
| Q4 2020 | $39,000 | – | 280 | – | 0.04% | – |
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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% |