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 2023 | $224,557 | +9.2% | 2,699 | 0.0% | 0.15% | -6.9% |
| Q1 2023 | $205,691 | -8.6% | 2,699 | -0.4% | 0.16% | -16.3% |
| Q4 2022 | $225,013 | -49.8% | 2,711 | -52.0% | 0.19% | -56.0% |
| Q3 2022 | $448,000 | +6.9% | 5,646 | 0.0% | 0.43% | +10.2% |
| Q2 2022 | $419,000 | +12.3% | 5,646 | +36.0% | 0.39% | +34.7% |
| Q1 2022 | $373,000 | +31.3% | 4,152 | +63.7% | 0.29% | +41.3% |
| Q4 2021 | $284,000 | -9.3% | 2,537 | 0.0% | 0.21% | -22.6% |
| Q3 2021 | $313,000 | -22.1% | 2,537 | -14.6% | 0.27% | -20.1% |
| Q2 2021 | $402,000 | +52.3% | 2,970 | +54.2% | 0.33% | +35.4% |
| Q1 2021 | $264,000 | -9.9% | 1,926 | 0.0% | 0.25% | -16.0% |
| Q4 2020 | $293,000 | – | 1,926 | – | 0.29% | – |
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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% |