SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,947,000 | -18.4% | 115,000 | -24.8% | 0.12% | -20.4% |
| Q1 2018 | $13,423,000 | -18.9% | 153,000 | -21.5% | 0.15% | -15.0% |
| Q4 2017 | $16,550,000 | -2.0% | 195,000 | 0.0% | 0.17% | -6.5% |
| Q3 2017 | $16,881,000 | -7.3% | 195,000 | -17.4% | 0.18% | -12.3% |
| Q2 2017 | $18,215,000 | -17.9% | 236,000 | -26.2% | 0.21% | -19.8% |
| Q1 2017 | $22,182,000 | +17.4% | 319,900 | 0.0% | 0.26% | +17.4% |
| Q4 2016 | $18,890,000 | +29.6% | 319,900 | +45.5% | 0.22% | +24.4% |
| Q3 2016 | $14,577,000 | +22.6% | 219,900 | 0.0% | 0.18% | +14.6% |
| Q2 2016 | $11,892,000 | +4.7% | 219,900 | 0.0% | 0.16% | +6.8% |
| Q1 2016 | $11,360,000 | -26.4% | 219,900 | 0.0% | 0.15% | -29.3% |
| Q4 2015 | $15,437,000 | -2.5% | 219,900 | -13.6% | 0.21% | -4.1% |
| Q3 2015 | $15,836,000 | -26.0% | 254,400 | +200.0% | 0.22% | -22.2% |
| Q2 2015 | $21,390,000 | +11.9% | 84,800 | 0.0% | 0.28% | +10.7% |
| Q1 2015 | $19,121,000 | +20.9% | 84,800 | 0.0% | 0.25% | +18.3% |
| Q4 2014 | $15,812,000 | +19.6% | 84,800 | 0.0% | 0.21% | +16.4% |
| Q3 2014 | $13,226,000 | +17.2% | 84,800 | +15.7% | 0.18% | +18.8% |
| Q2 2014 | $11,287,000 | +8.1% | 73,300 | 0.0% | 0.15% | +2.0% |
| Q1 2014 | $10,444,000 | +9.4% | 73,300 | 0.0% | 0.15% | +7.9% |
| Q4 2013 | $9,544,000 | +0.8% | 73,300 | 0.0% | 0.14% | -6.7% |
| Q3 2013 | $9,467,000 | +23.9% | 73,300 | 0.0% | 0.15% | +20.0% |
| Q2 2013 | $7,642,000 | – | 73,300 | – | 0.12% | – |
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% |