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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $33,289,000 | -37.6% | 350,000 | -50.0% | 4.46% | -54.8% |
| Q3 2019 | $53,375,000 | +6.3% | 700,000 | 0.0% | 9.87% | +49.4% |
| Q4 2018 | $50,225,000 | +227.4% | 700,000 | +337.5% | 6.60% | +192.6% |
| Q3 2018 | $15,339,000 | -80.1% | 160,000 | -84.0% | 2.26% | -75.9% |
| Q2 2017 | $77,180,000 | +11.3% | 1,000,000 | 0.0% | 9.38% | +11.6% |
| Q1 2017 | $69,340,000 | +109.2% | 1,000,000 | +100.0% | 8.40% | +182.7% |
| Q3 2016 | $33,145,000 | -52.8% | 500,000 | -50.0% | 2.97% | -31.2% |
| Q4 2015 | $70,200,000 | +12.8% | 1,000,000 | 0.0% | 4.32% | +24.7% |
| Q3 2015 | $62,250,000 | -13.4% | 1,000,000 | +250.9% | 3.46% | -10.4% |
| Q2 2015 | $71,888,000 | – | 285,000 | – | 3.86% | – |
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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% |