SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,018,000 | -9.5% | 23,803 | -7.5% | 0.14% | -10.9% |
Q3 2017 | $2,231,000 | +448.2% | 25,722 | +387.8% | 0.16% | +403.2% |
Q2 2017 | $407,000 | +24.8% | 5,273 | +11.2% | 0.03% | +6.9% |
Q1 2017 | $326,000 | +32.0% | 4,743 | +13.4% | 0.03% | +16.0% |
Q4 2016 | $247,000 | -11.2% | 4,183 | -0.4% | 0.02% | -13.8% |
Q3 2016 | $278,000 | – | 4,199 | – | 0.03% | – |
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% |