SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 249 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,000 | -20.5% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -11.4% | 350 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $44,000 | -6.4% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | -4.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +444.4% | 350 | +250.0% | 0.00% | +100.0% |
| Q1 2019 | $9,000 | -10.0% | 100 | -25.9% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -74.4% | 135 | -66.7% | 0.00% | -50.0% |
| Q3 2018 | $39,000 | -2.5% | 405 | -3.6% | 0.00% | -33.3% |
| Q2 2018 | $40,000 | -25.9% | 420 | -31.1% | 0.00% | 0.0% |
| Q1 2018 | $54,000 | -11.5% | 610 | -14.7% | 0.00% | -25.0% |
| Q4 2017 | $61,000 | -1.6% | 715 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $62,000 | +14.8% | 715 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | +500.0% | 705 | +422.2% | 0.00% | +300.0% |
| Q1 2017 | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | – | 135 | – | 0.00% | – |
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% |