SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $91,000 | +279.2% | 669 | +211.2% | 0.02% | +200.0% |
| Q2 2020 | $24,000 | +41.2% | 215 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $17,000 | -15.0% | 215 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $20,000 | -80.8% | 215 | -84.2% | 0.01% | -83.3% |
| Q3 2019 | $104,000 | +1.0% | 1,360 | +16.2% | 0.04% | -5.3% |
| Q2 2019 | $103,000 | -20.2% | 1,170 | -17.6% | 0.04% | -29.6% |
| Q1 2019 | $129,000 | +24.0% | 1,420 | -1.7% | 0.05% | 0.0% |
| Q4 2018 | $104,000 | -38.1% | 1,445 | -17.4% | 0.05% | -30.8% |
| Q3 2018 | $168,000 | +34.4% | 1,750 | +33.6% | 0.08% | +11.4% |
| Q2 2018 | $125,000 | +42.0% | 1,310 | +30.5% | 0.07% | +34.6% |
| Q1 2018 | $88,000 | +2.3% | 1,004 | -1.6% | 0.05% | -16.1% |
| Q4 2017 | $86,000 | – | 1,020 | – | 0.06% | – |
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% |