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 2023 | $14,969 | -95.6% | 205 | -93.2% | 0.00% | -97.7% |
| Q2 2020 | $337,000 | -6.1% | 3,011 | -35.1% | 0.13% | -10.3% |
| Q1 2020 | $359,000 | -14.9% | 4,636 | +4.5% | 0.14% | +6.6% |
| Q4 2019 | $422,000 | +24.1% | 4,436 | -0.6% | 0.14% | +13.3% |
| Q3 2019 | $340,000 | -7.9% | 4,461 | +5.9% | 0.12% | -9.1% |
| Q2 2019 | $369,000 | +0.3% | 4,211 | +3.7% | 0.13% | -2.2% |
| Q1 2019 | $368,000 | +21.9% | 4,061 | -3.6% | 0.14% | +2.3% |
| Q4 2018 | $302,000 | -25.2% | 4,211 | 0.0% | 0.13% | -10.8% |
| Q3 2018 | $404,000 | +0.2% | 4,211 | -0.6% | 0.15% | -8.1% |
| Q2 2018 | $403,000 | +13.8% | 4,236 | +5.0% | 0.16% | +9.5% |
| Q1 2018 | $354,000 | +6.0% | 4,036 | +2.5% | 0.15% | +6.5% |
| Q4 2017 | $334,000 | -9.0% | 3,936 | -7.1% | 0.14% | -13.2% |
| Q3 2017 | $367,000 | +4.3% | 4,236 | -7.1% | 0.16% | +1.9% |
| Q2 2017 | $352,000 | +6.0% | 4,561 | -4.7% | 0.16% | +4.7% |
| Q1 2017 | $332,000 | +23.9% | 4,786 | +5.5% | 0.15% | +13.7% |
| Q4 2016 | $268,000 | – | 4,536 | – | 0.13% | – |
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% |