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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,204,000 | +147.3% | 117,800 | +128.1% | 2.10% | +262.8% |
| Q2 2019 | $4,530,000 | -85.4% | 51,637 | -84.9% | 0.58% | -86.5% |
| Q1 2019 | $30,982,000 | +2016.3% | 342,200 | +1577.5% | 4.29% | +1192.2% |
| Q4 2018 | $1,464,000 | -28.2% | 20,400 | -4.1% | 0.33% | +22.1% |
| Q3 2018 | $2,039,000 | -42.7% | 21,269 | -47.6% | 0.27% | -56.1% |
| Q1 2018 | $3,560,000 | -56.4% | 40,583 | -57.8% | 0.62% | -55.8% |
| Q4 2017 | $8,168,000 | – | 96,244 | – | 1.40% | – |
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% |