SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $302,000 | -13.0% | 3,960 | 0.0% | 0.11% | -16.4% |
| Q2 2019 | $347,000 | -5.7% | 3,960 | -2.5% | 0.13% | -6.3% |
| Q1 2019 | $368,000 | +1015.2% | 4,060 | +1060.0% | 0.14% | +921.4% |
| Q3 2018 | $33,000 | -10.8% | 350 | -22.2% | 0.01% | -12.5% |
| Q2 2018 | $37,000 | +15.6% | 450 | 0.0% | 0.02% | +128.6% |
| Q1 2018 | $32,000 | -3.0% | 450 | 0.0% | 0.01% | -53.3% |
| Q4 2017 | $33,000 | +83.3% | 450 | +117.4% | 0.02% | +15.4% |
| Q3 2017 | $18,000 | – | 207 | – | 0.01% | – |
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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% |