Casdin Capital, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 336 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
Casdin Capital, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2017$11,577,000
+613.7%
150,000
+400.0%
4.28%
+165.3%
Q2 2016$1,622,000
-37.2%
30,000
-40.0%
1.61%
-45.6%
Q1 2016$2,583,00050,0002.96%
Other shareholders
SPDR SER TR shareholders Q2 2017
NameSharesValueWeighting ↓
Q Global Advisors, LLC 320,000$23,36615.02%
DAFNA Capital Management LLC 565,000$41,256,30012.83%
CHIRON CAPITAL MANAGEMENT, LLC 148,706$10,858,5129.34%
Investure, LLC 561,600$41,008,0328.75%
Soleus Capital Management, L.P. 1,250,000$91,275,0008.42%
Ghost Tree Capital, LLC 300,000$21,906,0007.20%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$21,906,0006.64%
Main Management Fund Advisors LLC 281,000$20,5195.97%
Nantahala Capital Management 950,000$69,369,0005.93%
Yelin Lapidot Holdings Management Ltd. 105,972$7,738,0754.60%
View complete list of SPDR SER TR shareholders