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 2016 | $42,000 | +35.5% | 634 | +10.3% | 0.02% | +25.0% |
| Q2 2016 | $31,000 | +3.3% | 575 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $30,000 | -25.0% | 575 | 0.0% | 0.01% | -23.5% |
| Q4 2015 | $40,000 | +11.1% | 575 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $36,000 | +1100.0% | 575 | +5650.0% | 0.02% | +1500.0% |
| Q2 2015 | $3,000 | – | 10 | – | 0.00% | – |
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% |