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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $442,000 | -11.1% | 3,950 | 0.0% | 0.08% | -17.0% |
| Q3 2021 | $497,000 | -7.1% | 3,950 | 0.0% | 0.09% | -6.9% |
| Q2 2021 | $535,000 | -0.2% | 3,950 | 0.0% | 0.10% | -5.6% |
| Q1 2021 | $536,000 | -16.4% | 3,950 | -13.2% | 0.11% | -20.1% |
| Q4 2020 | $641,000 | +26.4% | 4,550 | 0.0% | 0.13% | +10.7% |
| Q3 2020 | $507,000 | -0.4% | 4,550 | 0.0% | 0.12% | -8.3% |
| Q2 2020 | $509,000 | +10.4% | 4,550 | -6.2% | 0.13% | +20.0% |
| Q4 2019 | $461,000 | +4.1% | 4,850 | -4.0% | 0.11% | -5.2% |
| Q2 2019 | $443,000 | -7.7% | 5,050 | -4.7% | 0.12% | -11.5% |
| Q1 2019 | $480,000 | +8.8% | 5,300 | +15.2% | 0.13% | +13.9% |
| Q3 2018 | $441,000 | +0.7% | 4,600 | 0.0% | 0.12% | -5.0% |
| Q2 2018 | $438,000 | +8.4% | 4,600 | 0.0% | 0.12% | +6.1% |
| Q1 2018 | $404,000 | – | 4,600 | – | 0.11% | – |
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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% |