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 | $210,149 | -17.2% | 2,878 | -5.7% | 0.07% | -16.5% |
| Q2 2023 | $253,925 | -4.6% | 3,052 | -12.6% | 0.08% | -8.6% |
| Q1 2023 | $266,123 | +9.2% | 3,492 | +18.9% | 0.09% | +8.1% |
| Q4 2022 | $243,688 | +20.0% | 2,936 | +29.5% | 0.09% | +28.4% |
| Q1 2022 | $203,000 | -22.5% | 2,268 | +15.1% | 0.07% | -29.5% |
| Q3 2021 | $262,000 | +3.6% | 1,970 | 0.0% | 0.10% | -3.1% |
| Q2 2021 | $253,000 | -16.5% | 1,970 | -3.6% | 0.10% | -26.3% |
| Q1 2021 | $303,000 | +5.6% | 2,043 | 0.0% | 0.13% | +3.9% |
| Q4 2020 | $287,000 | +95.2% | 2,043 | +21.9% | 0.13% | +146.2% |
| Q2 2019 | $147,000 | -3.3% | 1,676 | 0.0% | 0.05% | -39.5% |
| Q1 2019 | $152,000 | +26.7% | 1,676 | 0.0% | 0.09% | +14.7% |
| Q4 2018 | $120,000 | – | 1,676 | – | 0.08% | – |
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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% |