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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,727 | -14.4% | 13,787 | -2.5% | 0.38% | -10.0% |
| Q2 2023 | $1,176,614 | +8.4% | 14,142 | -0.7% | 0.42% | +1.7% |
| Q1 2023 | $1,085,383 | +90424.0% | 14,242 | -1.4% | 0.41% | -14.0% |
| Q4 2022 | $1,199 | -99.9% | 14,442 | -2.6% | 0.48% | -8.6% |
| Q3 2022 | $1,177,000 | +6.2% | 14,833 | -0.5% | 0.52% | +14.9% |
| Q2 2022 | $1,108,000 | -15.9% | 14,912 | +1.8% | 0.46% | -0.4% |
| Q1 2022 | $1,317,000 | -17.6% | 14,655 | +2.7% | 0.46% | -13.7% |
| Q4 2021 | $1,598,000 | -9.5% | 14,275 | +1.7% | 0.53% | -17.0% |
| Q3 2021 | $1,765,000 | +7.2% | 14,038 | +15.5% | 0.64% | +10.3% |
| Q2 2021 | $1,646,000 | +36.5% | 12,154 | +36.7% | 0.58% | +24.7% |
| Q1 2021 | $1,206,000 | -2.2% | 8,890 | +1.5% | 0.46% | -10.7% |
| Q4 2020 | $1,233,000 | +32.7% | 8,760 | +5.0% | 0.52% | +15.8% |
| Q3 2020 | $929,000 | -0.5% | 8,340 | 0.0% | 0.45% | -5.7% |
| Q2 2020 | $934,000 | +47.6% | 8,340 | +2.0% | 0.48% | +16.1% |
| Q1 2020 | $633,000 | +135.3% | 8,175 | +188.9% | 0.41% | +209.0% |
| Q4 2019 | $269,000 | +33.2% | 2,830 | +22.8% | 0.13% | +18.8% |
| Q2 2019 | $202,000 | – | 2,305 | – | 0.11% | – |
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% |