SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,746 | -12.2% | 2,503 | 0.0% | 0.02% | -11.5% |
| Q2 2023 | $208,223 | +9.2% | 2,503 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $190,724 | -8.2% | 2,503 | 0.0% | 0.02% | -13.8% |
| Q4 2022 | $207,717 | +4.4% | 2,503 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $199,000 | +7.0% | 2,503 | 0.0% | 0.03% | +10.7% |
| Q2 2022 | $186,000 | -17.3% | 2,503 | 0.0% | 0.03% | -12.5% |
| Q1 2022 | $225,000 | -19.6% | 2,503 | 0.0% | 0.03% | -13.5% |
| Q4 2021 | $280,000 | – | 2,503 | – | 0.04% | – |
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% |