SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $443,000 | -23.0% | 5,583 | +22.1% | 0.08% | -13.6% |
Q3 2021 | $575,000 | -20.7% | 4,572 | -14.6% | 0.09% | -20.0% |
Q2 2021 | $725,000 | -10.9% | 5,356 | -7.4% | 0.11% | -19.7% |
Q4 2020 | $814,000 | -56.9% | 5,782 | -76.3% | 0.14% | -75.3% |
Q1 2020 | $1,890,000 | -32.8% | 24,403 | -17.5% | 0.56% | -14.4% |
Q2 2018 | $2,814,000 | +877.1% | 29,567 | +771.9% | 0.65% | +867.2% |
Q4 2017 | $288,000 | -9.7% | 3,391 | -8.0% | 0.07% | -15.2% |
Q3 2017 | $319,000 | – | 3,685 | – | 0.08% | – |
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% |