SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,656,000 | +3.0% | 142,441 | +2.3% | 3.50% | -2.8% |
| Q2 2018 | $13,253,000 | +52.5% | 139,225 | +40.5% | 3.60% | +42.7% |
| Q1 2018 | $8,692,000 | -17.6% | 99,075 | -34.8% | 2.52% | -17.7% |
| Q1 2017 | $10,543,000 | +17.7% | 152,050 | +0.5% | 3.06% | +16.1% |
| Q4 2016 | $8,957,000 | -13.0% | 151,325 | -2.5% | 2.64% | -9.2% |
| Q3 2016 | $10,292,000 | – | 155,250 | – | 2.90% | – |
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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% |