SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
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% | – |
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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% |