SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $53,000 | -13.1% | 695 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $61,000 | -15.3% | 695 | -12.4% | 0.01% | -15.4% |
| Q1 2019 | $72,000 | -55.8% | 793 | -65.0% | 0.01% | -62.9% |
| Q4 2018 | $163,000 | -95.7% | 2,268 | -94.3% | 0.04% | -95.3% |
| Q3 2018 | $3,803,000 | -0.7% | 39,664 | -1.4% | 0.74% | -5.4% |
| Q2 2018 | $3,828,000 | +8.0% | 40,214 | -0.5% | 0.78% | +6.0% |
| Q1 2018 | $3,545,000 | +6.4% | 40,409 | +2.9% | 0.74% | +2.2% |
| Q4 2017 | $3,333,000 | -1.6% | 39,266 | +0.4% | 0.72% | -5.5% |
| Q3 2017 | $3,387,000 | +13.5% | 39,121 | +1.2% | 0.76% | +5.0% |
| Q2 2017 | $2,984,000 | +11.9% | 38,663 | +0.5% | 0.72% | +25.2% |
| Q1 2017 | $2,666,000 | – | 38,455 | – | 0.58% | – |
Download | ||||||
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% |