SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $488,000 | -45.9% | 6,685 | -29.0% | 0.09% | -35.9% |
Q3 2018 | $902,000 | +16.4% | 9,420 | +15.8% | 0.14% | +8.2% |
Q2 2018 | $775,000 | +91.8% | 8,135 | +76.7% | 0.13% | +78.7% |
Q1 2018 | $404,000 | +6.3% | 4,605 | +3.3% | 0.08% | +2.7% |
Q4 2017 | $380,000 | -1.6% | 4,460 | 0.0% | 0.07% | -13.1% |
Q3 2017 | $386,000 | +11.9% | 4,460 | 0.0% | 0.08% | +6.3% |
Q2 2017 | $345,000 | +11.7% | 4,460 | 0.0% | 0.08% | +2.6% |
Q1 2017 | $309,000 | +17.0% | 4,460 | 0.0% | 0.08% | +6.9% |
Q4 2016 | $264,000 | +6.9% | 4,460 | +306.2% | 0.07% | -15.3% |
Q1 2015 | $247,000 | +19.9% | 1,098 | 0.0% | 0.08% | +13.3% |
Q4 2014 | $206,000 | – | 1,098 | – | 0.08% | – |
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% |