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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $255,000 | -12.7% | 2,950 | -33.0% | 0.13% | +24.3% |
| Q3 2016 | $292,000 | +9.8% | 4,400 | -10.6% | 0.11% | -6.1% |
| Q2 2016 | $266,000 | +4.7% | 4,920 | 0.0% | 0.11% | +4.6% |
| Q1 2016 | $254,000 | -26.4% | 4,920 | 0.0% | 0.11% | -29.7% |
| Q4 2015 | $345,000 | +12.7% | 4,920 | 0.0% | 0.16% | +6.9% |
| Q3 2015 | $306,000 | -26.4% | 4,920 | +198.2% | 0.14% | -22.9% |
| Q2 2015 | $416,000 | -5.5% | 1,650 | -15.4% | 0.19% | -15.3% |
| Q1 2015 | $440,000 | +21.5% | 1,950 | +0.5% | 0.22% | +13.8% |
| Q4 2014 | $362,000 | +19.5% | 1,940 | 0.0% | 0.20% | +14.0% |
| Q3 2014 | $303,000 | +1.3% | 1,940 | 0.0% | 0.17% | -2.3% |
| Q2 2014 | $299,000 | – | 1,940 | – | 0.18% | – |
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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% |