SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | -86.2% | 150 | -88.0% | 0.00% | -87.0% |
| Q1 2017 | $87,000 | -5.4% | 1,250 | -19.4% | 0.02% | 0.0% |
| Q4 2016 | $92,000 | -32.4% | 1,550 | -24.2% | 0.02% | -32.4% |
| Q3 2016 | $136,000 | +1033.3% | 2,045 | +808.9% | 0.03% | +1033.3% |
| Q2 2016 | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -82.4% | 225 | -76.9% | 0.00% | -85.0% |
| Q4 2015 | $68,000 | -42.4% | 972 | -48.6% | 0.02% | -45.9% |
| Q3 2015 | $118,000 | -25.3% | 1,892 | +202.2% | 0.04% | -15.9% |
| Q2 2015 | $158,000 | +122.5% | 626 | +98.7% | 0.04% | +120.0% |
| Q1 2015 | $71,000 | -53.0% | 315 | -61.1% | 0.02% | -35.5% |
| Q4 2014 | $151,000 | -47.6% | 810 | -56.1% | 0.03% | -43.6% |
| Q3 2014 | $288,000 | -24.6% | 1,846 | -25.5% | 0.06% | -22.5% |
| Q2 2014 | $382,000 | +8.2% | 2,478 | -0.0% | 0.07% | 0.0% |
| Q1 2014 | $353,000 | +91.8% | 2,479 | +75.6% | 0.07% | +173.1% |
| Q4 2013 | $184,000 | +18.7% | 1,412 | +17.5% | 0.03% | +8.3% |
| Q3 2013 | $155,000 | +24.0% | 1,202 | 0.0% | 0.02% | +14.3% |
| Q2 2013 | $125,000 | – | 1,202 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadfin Capital, LLC | 1,000,000 | $77,180,000 | 9.38% |
| Telemetry Investments, L.L.C. | 250,000 | $19,295,000 | 9.08% |
| ACUTA CAPITAL PARTNERS, LLC | 382,300 | $29,506,000 | 8.26% |
| QVT Financial LP | 4,000,000 | $308,720,000 | 8.24% |
| Ghost Tree Capital, LLC | 350,000 | $27,013,000 | 5.62% |
| Opus Point Partners Management, LLC | 65,000 | $5,017,000 | 4.60% |
| Opus Point Partners Management, LLC | 65,000 | $5,017,000 | 4.60% |
| Casdin Capital, LLC | 150,000 | $11,577,000 | 4.28% |
| CWH Capital Management, Inc. | 88,640 | $6,841,000 | 3.58% |
| ARDSLEY ADVISORY PARTNERS LP | 552,000 | $42,590,000 | 3.55% |