SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,251,000 | +146.3% | 16,400 | +209.4% | 2.14% | +450.6% |
| Q3 2018 | $508,000 | -63.5% | 5,300 | -67.7% | 0.39% | -75.7% |
| Q4 2017 | $1,392,000 | -67.9% | 16,400 | -67.3% | 1.60% | -61.0% |
| Q3 2017 | $4,336,000 | +328.9% | 50,092 | +193.2% | 4.11% | +207.2% |
| Q4 2016 | $1,011,000 | +110.6% | 17,084 | +83.7% | 1.34% | +71.2% |
| Q1 2016 | $480,000 | – | 9,300 | – | 0.78% | – |
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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% |