SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 336 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,665,408 | +17.3% | 310,400 | +33.6% | 0.54% | +27.1% |
| Q2 2023 | $19,325,114 | +176.5% | 232,273 | +153.3% | 0.42% | +196.5% |
| Q1 2023 | $6,988,457 | +108.4% | 91,700 | +127.0% | 0.14% | +83.3% |
| Q4 2022 | $3,353,200 | -21.1% | 40,400 | -24.6% | 0.08% | -26.4% |
| Q3 2022 | $4,252,000 | -49.0% | 53,600 | -52.2% | 0.11% | -51.8% |
| Q2 2022 | $8,333,000 | -45.4% | 112,200 | -33.9% | 0.22% | -38.0% |
| Q1 2022 | $15,262,000 | +84.3% | 169,800 | +129.5% | 0.36% | +83.0% |
| Q4 2021 | $8,283,000 | -48.9% | 73,985 | -42.7% | 0.19% | -56.7% |
| Q3 2021 | $16,223,000 | +1254.2% | 129,047 | +932.4% | 0.45% | +279.7% |
| Q3 2018 | $1,198,000 | +133.5% | 12,500 | +68.9% | 0.12% | +22.9% |
| Q1 2017 | $513,000 | – | 7,400 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadfin Capital, LLC | 1,000,000 | $77,180,000 | 9.38% |
| Telemetry Investments, L.L.C. | 250,000 | $19,295,000 | 9.08% |
| ACUTA CAPITAL PARTNERS, LLC | 382,300 | $29,506,000 | 8.26% |
| QVT Financial LP | 4,000,000 | $308,720,000 | 8.24% |
| Ghost Tree Capital, LLC | 350,000 | $27,013,000 | 5.62% |
| Opus Point Partners Management, LLC | 65,000 | $5,017,000 | 4.60% |
| Opus Point Partners Management, LLC | 65,000 | $5,017,000 | 4.60% |
| Casdin Capital, LLC | 150,000 | $11,577,000 | 4.28% |
| CWH Capital Management, Inc. | 88,640 | $6,841,000 | 3.58% |
| ARDSLEY ADVISORY PARTNERS LP | 552,000 | $42,590,000 | 3.55% |