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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,077,008 | +4.7% | 12,976 | 0.0% | 0.04% | -4.7% |
| Q3 2022 | $1,029,000 | +6.7% | 12,976 | 0.0% | 0.04% | +13.2% |
| Q2 2022 | $964,000 | -17.3% | 12,976 | 0.0% | 0.04% | -2.6% |
| Q1 2022 | $1,166,000 | +130.9% | 12,976 | +187.8% | 0.04% | +143.8% |
| Q4 2021 | $505,000 | +31.2% | 4,509 | +47.4% | 0.02% | +23.1% |
| Q3 2021 | $385,000 | -7.0% | 3,060 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $414,000 | +1.7% | 3,060 | +2.0% | 0.01% | -6.7% |
| Q1 2021 | $407,000 | -3.6% | 3,000 | 0.0% | 0.02% | -21.1% |
| Q4 2020 | $422,000 | +26.3% | 3,000 | 0.0% | 0.02% | +11.8% |
| Q3 2020 | $334,000 | -0.6% | 3,000 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $336,000 | +44.8% | 3,000 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $232,000 | -20.3% | 3,000 | -2.0% | 0.02% | +6.2% |
| Q4 2019 | $291,000 | +24.9% | 3,060 | 0.0% | 0.02% | +14.3% |
| Q3 2019 | $233,000 | -27.4% | 3,060 | -16.4% | 0.01% | -30.0% |
| Q2 2019 | $321,000 | -3.0% | 3,661 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $331,000 | +28.3% | 3,661 | +1.7% | 0.02% | +23.5% |
| Q4 2018 | $258,000 | -25.2% | 3,601 | 0.0% | 0.02% | -15.0% |
| Q3 2018 | $345,000 | – | 3,601 | – | 0.02% | – |
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% |