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 | $246,106 | -52.8% | 2,958 | -56.8% | 0.09% | -55.5% |
| Q1 2023 | $521,353 | -10.6% | 6,841 | -2.6% | 0.20% | -16.3% |
| Q4 2022 | $583,075 | +11.5% | 7,025 | +6.5% | 0.24% | +0.8% |
| Q3 2022 | $523,000 | +41.0% | 6,597 | +32.1% | 0.24% | +41.9% |
| Q2 2022 | $371,000 | +59.9% | 4,993 | +93.3% | 0.17% | +77.7% |
| Q1 2022 | $232,000 | -27.3% | 2,583 | -9.4% | 0.09% | -33.3% |
| Q4 2021 | $319,000 | +15.2% | 2,850 | +39.2% | 0.14% | -30.2% |
| Q2 2021 | $277,000 | -30.9% | 2,047 | -30.8% | 0.20% | -36.7% |
| Q1 2021 | $401,000 | +70.6% | 2,957 | +76.7% | 0.32% | +48.4% |
| Q4 2020 | $235,000 | – | 1,673 | – | 0.22% | – |
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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% |