SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $14,000 | -26.3% | 200 | 0.0% | 0.01% | -22.2% |
Q3 2018 | $19,000 | -54.8% | 200 | -54.5% | 0.01% | -50.0% |
Q2 2018 | $42,000 | +5.0% | 440 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $40,000 | +2.6% | 440 | 0.0% | 0.02% | -5.3% |
Q4 2017 | $39,000 | +2.6% | 440 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $38,000 | +72.7% | 440 | +57.1% | 0.02% | +66.7% |
Q2 2017 | $22,000 | +10.0% | 280 | 0.0% | 0.01% | +20.0% |
Q1 2017 | $20,000 | -37.5% | 280 | -42.3% | 0.01% | -47.4% |
Q4 2016 | $32,000 | – | 485 | – | 0.02% | – |
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% |