SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 422 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,866,566 | -16.6% | 162,511 | -5.0% | 1.08% | -10.8% |
| Q2 2023 | $14,234,927 | +9.0% | 171,093 | -0.2% | 1.21% | +3.6% |
| Q1 2023 | $13,060,816 | -7.6% | 171,379 | +0.6% | 1.17% | -13.9% |
| Q4 2022 | $14,135,232 | +2.9% | 170,304 | -1.7% | 1.36% | -10.7% |
| Q3 2022 | $13,735,000 | +7.3% | 173,162 | +0.5% | 1.52% | +18.0% |
| Q2 2022 | $12,797,000 | +79881.2% | 172,309 | +81951.9% | 1.29% | +42800.0% |
| Q3 2019 | $16,000 | -11.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | -5.3% | 210 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $19,000 | +26.7% | 210 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $15,000 | -25.0% | 210 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $20,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | +5.9% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | – | 210 | – | 0.00% | – |
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% |