SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,625,000 | -37.9% | 100,000 | -28.6% | 1.51% | -30.1% |
| Q2 2019 | $12,279,000 | +183.6% | 140,000 | +180.0% | 2.16% | +56.4% |
| Q3 2017 | $4,329,000 | -59.9% | 50,000 | -64.3% | 1.38% | -61.2% |
| Q2 2017 | $10,805,000 | +8829.8% | 140,000 | +100.0% | 3.56% | +4242.7% |
| Q1 2017 | $121,000 | -89.4% | 70,000 | -86.0% | 0.08% | -87.3% |
| Q4 2016 | $1,140,000 | – | 500,000 | – | 0.65% | – |
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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% |