SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,003,470 | -4.6% | 12,090 | -8.8% | 0.32% | +18.7% |
| Q3 2022 | $1,052,000 | -48.3% | 13,260 | -49.5% | 0.27% | -75.0% |
| Q1 2020 | $2,034,000 | +306.8% | 26,264 | +399.3% | 1.07% | +165.8% |
| Q4 2019 | $500,000 | -50.7% | 5,260 | -54.3% | 0.40% | -60.3% |
| Q2 2019 | $1,015,000 | -62.5% | 11,500 | -61.0% | 1.02% | -70.8% |
| Q1 2019 | $2,708,000 | -16.1% | 29,500 | -34.4% | 3.47% | +42.5% |
| Q4 2018 | $3,229,000 | – | 45,000 | – | 2.44% | – |
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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% |