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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,930,000 | -2.0% | 65,956 | -44.8% | 0.80% | -37.0% |
| Q3 2019 | $9,112,000 | -13.7% | 119,498 | -0.7% | 1.26% | -14.0% |
| Q2 2019 | $10,553,000 | -3.2% | 120,318 | -0.1% | 1.47% | -6.4% |
| Q1 2019 | $10,905,000 | +8.9% | 120,448 | -13.7% | 1.57% | +0.7% |
| Q4 2018 | $10,013,000 | -31.8% | 139,548 | -8.8% | 1.56% | -15.8% |
| Q3 2018 | $14,674,000 | +0.8% | 153,066 | +0.1% | 1.85% | -3.2% |
| Q2 2018 | $14,554,000 | +12.1% | 152,890 | -0.1% | 1.91% | +3.5% |
| Q4 2017 | $12,986,000 | -1.8% | 153,015 | +0.2% | 1.85% | -6.3% |
| Q3 2017 | $13,219,000 | +135.8% | 152,695 | +110.2% | 1.97% | +131.9% |
| Q2 2017 | $5,606,000 | – | 72,640 | – | 0.85% | – |
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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% |