SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 196 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is 3.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $16,000 | -99.3% | 178 | -98.0% | 0.01% | -99.6% |
Q2 2015 | $2,243,000 | -99.9% | 8,892 | -11.3% | 1.26% | +5.2% |
Q1 2015 | $2,260,187,000 | +170.5% | 10,023 | +70.9% | 1.20% | +213.9% |
Q1 2014 | $835,502,000 | +126299.7% | 5,864 | +15.4% | 0.38% | +4.1% |
Q4 2013 | $661,000 | – | 5,083 | – | 0.37% | – |
Download |
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% |