SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,788,000 | +24.7% | 18,800 | 0.0% | 0.08% | +33.3% |
| Q3 2019 | $1,434,000 | -13.0% | 18,800 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $1,649,000 | -5.6% | 18,800 | -2.6% | 0.06% | -12.3% |
| Q1 2019 | $1,747,000 | +290.0% | 19,300 | +208.8% | 0.07% | +217.4% |
| Q4 2018 | $448,000 | -25.2% | 6,250 | 0.0% | 0.02% | +4.5% |
| Q3 2018 | $599,000 | +0.7% | 6,250 | 0.0% | 0.02% | +4.8% |
| Q2 2018 | $595,000 | +8.6% | 6,250 | 0.0% | 0.02% | +10.5% |
| Q1 2018 | $548,000 | -19.3% | 6,250 | -21.9% | 0.02% | -9.5% |
| Q4 2017 | $679,000 | -43.0% | 8,000 | -60.2% | 0.02% | 0.0% |
| Q4 2016 | $1,191,000 | – | 20,125 | – | 0.02% | – |
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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% |