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 | $3,485 | -22.6% | 47,727 | -11.9% | 0.09% | -19.4% |
| Q2 2023 | $4,505 | +6.4% | 54,148 | -2.6% | 0.11% | 0.0% |
| Q1 2023 | $4,236 | -18.9% | 55,585 | -11.7% | 0.11% | -23.4% |
| Q4 2022 | $5,225 | -99.9% | 62,948 | -6.3% | 0.14% | -9.0% |
| Q3 2022 | $5,327,000 | +0.9% | 67,157 | -5.5% | 0.16% | +5.4% |
| Q2 2022 | $5,277,000 | -30.4% | 71,058 | -15.7% | 0.15% | -18.3% |
| Q1 2022 | $7,578,000 | -33.9% | 84,312 | -17.6% | 0.18% | -29.4% |
| Q4 2021 | $11,459,000 | -22.9% | 102,350 | -13.4% | 0.26% | -30.7% |
| Q3 2021 | $14,858,000 | -9.4% | 118,189 | -2.4% | 0.37% | -10.7% |
| Q2 2021 | $16,401,000 | +11.6% | 121,133 | +11.8% | 0.41% | +2.0% |
| Q1 2021 | $14,701,000 | +5.8% | 108,372 | +9.8% | 0.40% | +1.3% |
| Q4 2020 | $13,894,000 | +95.7% | 98,696 | +54.9% | 0.40% | +72.0% |
| Q3 2020 | $7,101,000 | +224.4% | 63,730 | +226.0% | 0.23% | +197.4% |
| Q2 2020 | $2,189,000 | – | 19,552 | – | 0.08% | – |
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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% |