SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,506,000 | -38.6% | 25,431 | -31.2% | 0.05% | -41.7% |
| Q3 2016 | $2,451,000 | +61.0% | 36,975 | +31.4% | 0.08% | +52.7% |
| Q2 2016 | $1,522,000 | +20.5% | 28,140 | +15.1% | 0.06% | +3.8% |
| Q1 2016 | $1,263,000 | -6.0% | 24,457 | +27.8% | 0.05% | -13.1% |
| Q4 2015 | $1,343,000 | +57.1% | 19,134 | +39.3% | 0.06% | -9.0% |
| Q3 2015 | $855,000 | -18.3% | 13,740 | +231.1% | 0.07% | -9.5% |
| Q2 2015 | $1,047,000 | +7.8% | 4,150 | -3.6% | 0.07% | +8.8% |
| Q1 2015 | $971,000 | +283.8% | 4,304 | +217.6% | 0.07% | +151.9% |
| Q4 2014 | $253,000 | +5.9% | 1,355 | -11.4% | 0.03% | -6.9% |
| Q3 2014 | $239,000 | -21.9% | 1,530 | -22.9% | 0.03% | -29.3% |
| Q2 2014 | $306,000 | +337.1% | 1,985 | +301.8% | 0.04% | +720.0% |
| Q1 2014 | $70,000 | +250.0% | 494 | +218.7% | 0.01% | +66.7% |
| Q4 2013 | $20,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $20,000 | +53.8% | 155 | +29.2% | 0.00% | 0.0% |
| Q2 2013 | $13,000 | – | 120 | – | 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% |