SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 422 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $10,190,000 | +229.0% | 91,019 | +313.7% | 0.04% | +192.3% |
Q4 2020 | $3,097,000 | -92.9% | 22,000 | -95.2% | 0.01% | -94.1% |
Q2 2018 | $43,551,000 | +144.5% | 457,515 | +125.4% | 0.22% | +142.9% |
Q1 2018 | $17,810,000 | +48.2% | 203,010 | +43.4% | 0.09% | +68.5% |
Q4 2017 | $12,018,000 | +139.5% | 141,600 | +95.7% | 0.05% | +125.0% |
Q1 2017 | $5,017,000 | – | 72,360 | – | 0.02% | – |
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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% |