SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $428,000 | -93.3% | 4,732 | -92.9% | 0.10% | -92.8% |
| Q3 2018 | $6,410,000 | -24.6% | 66,872 | -25.2% | 1.42% | -30.6% |
| Q2 2018 | $8,506,000 | -2.2% | 89,351 | -9.8% | 2.05% | -1.3% |
| Q1 2018 | $8,693,000 | +18.0% | 99,091 | +14.1% | 2.08% | +28.9% |
| Q4 2017 | $7,370,000 | +37.2% | 86,842 | +40.0% | 1.61% | +31.5% |
| Q3 2017 | $5,372,000 | +32.5% | 62,044 | +18.1% | 1.22% | +29.8% |
| Q2 2017 | $4,054,000 | – | 52,528 | – | 0.94% | – |
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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% |