SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $377,000 | +24.8% | 3,965 | 0.0% | 0.02% | +15.0% |
| Q3 2019 | $302,000 | -33.5% | 3,965 | -23.3% | 0.02% | -33.3% |
| Q2 2019 | $454,000 | +83.8% | 5,171 | +89.2% | 0.03% | +57.9% |
| Q1 2019 | $247,000 | -64.7% | 2,733 | -72.0% | 0.02% | -69.4% |
| Q4 2018 | $699,000 | -0.3% | 9,748 | +33.4% | 0.06% | -1.6% |
| Q3 2018 | $701,000 | +20.7% | 7,308 | +19.7% | 0.06% | +14.5% |
| Q2 2018 | $581,000 | -0.2% | 6,103 | -8.0% | 0.06% | -6.8% |
| Q1 2018 | $582,000 | +9.0% | 6,633 | +5.4% | 0.06% | +7.3% |
| Q4 2017 | $534,000 | -21.4% | 6,296 | -19.8% | 0.06% | -27.6% |
| Q3 2017 | $679,000 | +4.1% | 7,846 | -7.1% | 0.08% | -1.3% |
| Q2 2017 | $652,000 | +15.4% | 8,444 | +3.6% | 0.08% | +8.5% |
| Q1 2017 | $565,000 | +44.1% | 8,147 | +22.9% | 0.07% | +31.5% |
| Q4 2016 | $392,000 | +21.7% | 6,629 | +36.6% | 0.05% | +14.9% |
| Q3 2016 | $322,000 | +22.9% | 4,852 | 0.0% | 0.05% | +11.9% |
| Q2 2016 | $262,000 | – | 4,852 | – | 0.04% | – |
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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% |