SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $510,000 | +17.5% | 3,763 | -37.7% | 0.00% | – |
| Q4 2018 | $434,000 | -99.4% | 6,044 | -99.3% | 0.00% | -100.0% |
| Q3 2018 | $78,694,000 | -32.4% | 820,836 | -32.9% | 0.05% | -37.0% |
| Q2 2018 | $116,421,000 | +21.9% | 1,223,036 | +12.3% | 0.08% | +17.4% |
| Q1 2018 | $95,505,000 | +26.5% | 1,088,629 | +22.4% | 0.07% | +27.8% |
| Q4 2017 | $75,489,000 | +75389.0% | 889,464 | +126785.0% | 0.05% | – |
| Q1 2014 | $100,000 | – | 701 | – | 0.00% | – |
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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% |