SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,720,000 | +129.8% | 204,600 | +147.5% | 1.70% | +152.2% |
| Q2 2021 | $11,193,000 | +1288.7% | 82,669 | +770.3% | 0.67% | +204.1% |
| Q4 2017 | $806,000 | -1.9% | 9,499 | 0.0% | 0.22% | -15.0% |
| Q3 2017 | $822,000 | +12.1% | 9,499 | 0.0% | 0.26% | +5.7% |
| Q2 2017 | $733,000 | +11.2% | 9,499 | 0.0% | 0.25% | -2.4% |
| Q1 2017 | $659,000 | -7.4% | 9,499 | -21.1% | 0.25% | -19.5% |
| Q4 2016 | $712,000 | +41.6% | 12,036 | +58.6% | 0.31% | +44.2% |
| Q3 2016 | $503,000 | – | 7,590 | – | 0.22% | – |
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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% |