SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $13,383,000 | -85.2% | 186,528 | -80.2% | 0.29% | -79.1% |
Q3 2018 | $90,258,000 | +115.6% | 941,464 | +114.1% | 1.40% | +123.8% |
Q2 2018 | $41,862,000 | -68.5% | 439,769 | -71.0% | 0.62% | -68.3% |
Q1 2018 | $132,909,000 | +1092.3% | 1,514,981 | +1053.4% | 1.97% | +920.2% |
Q4 2017 | $11,147,000 | -45.7% | 131,345 | -44.6% | 0.19% | -58.0% |
Q3 2017 | $20,523,000 | +47.7% | 237,069 | +31.6% | 0.46% | +15.3% |
Q2 2017 | $13,899,000 | +3.1% | 180,083 | -7.3% | 0.40% | +34.3% |
Q1 2017 | $13,476,000 | -24.7% | 194,353 | -35.7% | 0.30% | -63.8% |
Q4 2016 | $17,903,000 | +132.7% | 302,462 | +160.7% | 0.82% | +191.8% |
Q3 2016 | $7,692,000 | -62.0% | 116,040 | -69.0% | 0.28% | -79.5% |
Q2 2016 | $20,234,000 | +201.2% | 374,074 | +187.6% | 1.37% | +274.8% |
Q1 2016 | $6,718,000 | +527.3% | 130,045 | +2962.8% | 0.36% | +406.9% |
Q2 2015 | $1,071,000 | – | 4,246 | – | 0.07% | – |
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% |