SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $645,000 | +230.8% | 6,779 | +164.9% | 0.04% | +200.0% |
| Q3 2019 | $195,000 | -12.9% | 2,559 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $224,000 | -7.1% | 2,559 | -3.8% | 0.02% | -10.0% |
| Q1 2019 | $241,000 | -6.2% | 2,659 | -0.7% | 0.02% | -20.0% |
| Q3 2018 | $257,000 | +3.2% | 2,678 | +2.4% | 0.02% | -3.8% |
| Q2 2018 | $249,000 | +4050.0% | 2,616 | +2977.6% | 0.03% | +2500.0% |
| Q3 2016 | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 85 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -28.6% | 84 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 28 | – | 0.00% | – |
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% |