SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $5,521,000 | +164.4% | 58,000 | +143.7% | 11.97% | +192.4% |
Q1 2018 | $2,088,000 | -62.2% | 23,800 | -63.4% | 4.10% | -14.2% |
Q4 2017 | $5,517,000 | -2.0% | 65,000 | 0.0% | 4.77% | -5.5% |
Q3 2017 | $5,627,000 | -43.9% | 65,000 | -50.0% | 5.05% | -45.1% |
Q2 2017 | $10,034,000 | +11.3% | 130,000 | 0.0% | 9.19% | +37.4% |
Q1 2017 | $9,014,000 | -64.6% | 130,000 | -69.8% | 6.69% | -67.0% |
Q4 2016 | $25,452,000 | -31.5% | 430,000 | -23.3% | 20.28% | -2.7% |
Q3 2016 | $37,149,000 | +1067.1% | 560,400 | +852.1% | 20.83% | +577.7% |
Q2 2016 | $3,183,000 | -94.1% | 58,857 | -93.2% | 3.07% | -89.6% |
Q3 2015 | $53,691,000 | +3877.1% | 862,500 | +86150.0% | 29.65% | +2673.2% |
Q2 2015 | $1,350,000 | -65.2% | 1,000 | -95.2% | 1.07% | -72.1% |
Q4 2014 | $3,878,000 | – | 20,800 | – | 3.84% | – |
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% |