SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | -18.5% | 2,406 | +1.5% | 0.12% | -16.3% |
| Q4 2021 | $265,000 | -10.2% | 2,370 | +0.9% | 0.14% | -16.6% |
| Q3 2021 | $295,000 | +12.6% | 2,350 | 0.0% | 0.17% | -22.8% |
| Q3 2020 | $262,000 | +3.6% | 2,350 | +4.0% | 0.22% | -3.9% |
| Q2 2020 | $253,000 | +21.1% | 2,260 | +2.7% | 0.23% | +23.9% |
| Q4 2019 | $209,000 | +4.0% | 2,200 | +5.3% | 0.18% | -11.1% |
| Q2 2018 | $201,000 | – | 2,090 | – | 0.21% | – |
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% |