SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $703,000 | +3.4% | 8,015 | 0.0% | 0.19% | +5.5% |
| Q4 2017 | $680,000 | -2.0% | 8,015 | 0.0% | 0.18% | -4.2% |
| Q3 2017 | $694,000 | +10.9% | 8,015 | -1.3% | 0.19% | +8.6% |
| Q2 2017 | $626,000 | +9.2% | 8,117 | -1.8% | 0.18% | +8.0% |
| Q1 2017 | $573,000 | +17.2% | 8,264 | 0.0% | 0.16% | +14.1% |
| Q4 2016 | $489,000 | -11.4% | 8,264 | -0.7% | 0.14% | -15.5% |
| Q3 2016 | $552,000 | +22.9% | 8,321 | +0.3% | 0.17% | +20.0% |
| Q2 2016 | $449,000 | +4.9% | 8,294 | 0.0% | 0.14% | +2.2% |
| Q1 2016 | $428,000 | -27.3% | 8,294 | -1.2% | 0.14% | -29.0% |
| Q4 2015 | $589,000 | – | 8,394 | – | 0.19% | – |
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% |