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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,394,000 | -13.1% | 215 | 0.0% | 0.00% | – |
| Q2 2019 | $18,858,000 | -35.1% | 215 | -33.0% | 0.00% | – |
| Q1 2019 | $29,063,000 | +1296.6% | 321 | +1006.9% | 0.00% | – |
| Q4 2018 | $2,081,000 | -66.6% | 29 | -55.4% | 0.00% | – |
| Q3 2018 | $6,232,000 | -21.1% | 65 | -21.7% | 0.00% | – |
| Q2 2018 | $7,901,000 | +1.2% | 83 | -6.7% | 0.00% | – |
| Q1 2018 | $7,808,000 | +155.6% | 89 | +147.2% | 0.00% | – |
| Q4 2017 | $3,055,000 | -2.0% | 36 | 0.0% | 0.00% | – |
| Q3 2017 | $3,117,000 | +12.2% | 36 | 0.0% | 0.00% | – |
| Q2 2017 | $2,778,000 | +11.3% | 36 | 0.0% | 0.00% | – |
| Q1 2017 | $2,496,000 | +124700.0% | 36 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 36 | – | 0.00% | – |
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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% |