SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,481,000 | -9.5% | 15,580 | -27.5% | 0.02% | -19.0% |
| Q3 2019 | $1,637,000 | +13.3% | 21,480 | +30.3% | 0.02% | +10.5% |
| Q2 2019 | $1,445,000 | -3.2% | 16,480 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $1,492,000 | +61.5% | 16,480 | +28.0% | 0.02% | +81.8% |
| Q4 2018 | $924,000 | +5.0% | 12,880 | +40.3% | 0.01% | +10.0% |
| Q3 2018 | $880,000 | -93.4% | 9,180 | -94.0% | 0.01% | -94.3% |
| Q1 2018 | $13,404,000 | +80.1% | 152,800 | +74.2% | 0.17% | +132.0% |
| Q4 2017 | $7,443,000 | -32.8% | 87,700 | -31.5% | 0.08% | -39.0% |
| Q3 2017 | $11,080,000 | +17.0% | 128,000 | +4.3% | 0.12% | +2.5% |
| Q2 2017 | $9,474,000 | – | 122,762 | – | 0.12% | – |
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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% |