SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $962,000 | -3.4% | 7,649 | +65.2% | 0.04% | -8.3% |
| Q2 2021 | $996,000 | -99.8% | 4,630 | +47.8% | 0.05% | +29.7% |
| Q1 2021 | $424,804,000 | +61824.8% | 3,132 | -35.7% | 0.04% | -72.2% |
| Q4 2020 | $686,000 | +57.0% | 4,874 | +24.8% | 0.13% | -2.9% |
| Q3 2020 | $437,000 | 0.0% | 3,904 | 0.0% | 0.14% | +8.7% |
| Q2 2020 | $437,000 | +32.4% | 3,904 | -9.3% | 0.13% | +137.7% |
| Q1 2020 | $330,000 | +0.6% | 4,305 | +24.7% | 0.05% | -23.2% |
| Q4 2019 | $328,000 | -4.7% | 3,453 | -21.9% | 0.07% | 0.0% |
| Q3 2019 | $344,000 | -8.3% | 4,424 | +6.8% | 0.07% | 0.0% |
| Q1 2019 | $375,000 | -34.1% | 4,144 | -47.7% | 0.07% | -43.9% |
| Q4 2018 | $569,000 | – | 7,929 | – | 0.12% | – |
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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% |