SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,886,000 | -0.3% | 40,532 | -1.0% | 0.44% | 0.0% |
| Q2 2018 | $3,898,000 | +3.7% | 40,949 | -4.4% | 0.44% | +3.1% |
| Q1 2018 | $3,758,000 | -7.7% | 42,831 | -10.8% | 0.42% | -5.4% |
| Q4 2017 | $4,073,000 | -3.1% | 47,994 | -1.2% | 0.45% | -8.0% |
| Q3 2017 | $4,203,000 | +10.8% | 48,553 | -1.2% | 0.48% | -5.6% |
| Q2 2017 | $3,793,000 | +13.3% | 49,147 | +1.8% | 0.51% | +27.9% |
| Q1 2017 | $3,348,000 | +42.8% | 48,284 | +21.9% | 0.40% | +35.8% |
| Q4 2016 | $2,344,000 | -9.5% | 39,605 | +1.4% | 0.30% | -12.4% |
| Q3 2016 | $2,590,000 | +22.7% | 39,076 | +0.1% | 0.34% | +18.6% |
| Q2 2016 | $2,110,000 | +5.3% | 39,024 | +0.6% | 0.28% | +2.2% |
| Q1 2016 | $2,004,000 | -24.1% | 38,800 | +3.2% | 0.28% | -25.2% |
| Q4 2015 | $2,640,000 | -12.4% | 37,611 | -22.3% | 0.37% | -15.4% |
| Q3 2015 | $3,013,000 | -29.4% | 48,396 | +186.2% | 0.44% | -23.6% |
| Q2 2015 | $4,266,000 | +9.7% | 16,912 | -2.0% | 0.58% | +10.5% |
| Q1 2015 | $3,890,000 | +6.9% | 17,253 | -3.2% | 0.52% | +4.4% |
| Q4 2014 | $3,640,000 | -11.2% | 17,826 | -32.2% | 0.50% | -15.8% |
| Q3 2014 | $4,100,000 | +0.3% | 26,289 | -1.0% | 0.59% | +1.5% |
| Q2 2014 | $4,088,000 | +6.8% | 26,549 | -1.2% | 0.58% | -11.8% |
| Q1 2014 | $3,828,000 | +8.9% | 26,870 | -0.4% | 0.66% | +6.6% |
| Q4 2013 | $3,514,000 | +4.3% | 26,986 | +3.4% | 0.62% | -6.7% |
| Q3 2013 | $3,370,000 | +36.1% | 26,091 | +9.8% | 0.67% | +22.8% |
| Q2 2013 | $2,477,000 | – | 23,760 | – | 0.54% | – |
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% |