SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $84,059,630 | -21.3% | 1,103,000 | -14.2% | 0.09% | -23.7% |
| Q4 2022 | $106,754,600 | +161.3% | 1,286,200 | +149.7% | 0.12% | +140.8% |
| Q3 2022 | $40,850,000 | +1948.6% | 515,000 | +3403.4% | 0.05% | +2350.0% |
| Q1 2021 | $1,994,000 | +37.8% | 14,700 | -21.3% | 0.00% | 0.0% |
| Q1 2020 | $1,447,000 | -65.2% | 18,690 | -57.2% | 0.00% | -60.0% |
| Q4 2019 | $4,155,000 | +24.7% | 43,690 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $3,331,000 | +462.7% | 43,690 | +336.9% | 0.00% | +300.0% |
| Q4 2016 | $592,000 | -77.1% | 10,000 | -79.0% | 0.00% | -80.0% |
| Q2 2016 | $2,580,000 | – | 47,700 | – | 0.01% | – |
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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% |