SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 312 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,148,000 | +431.5% | 16,000 | +527.5% | 0.23% | +439.5% |
| Q4 2017 | $216,000 | -12.6% | 2,550 | -10.5% | 0.04% | -10.4% |
| Q3 2017 | $247,000 | -94.3% | 2,850 | -94.9% | 0.05% | -94.4% |
| Q2 2017 | $4,321,000 | +10.1% | 55,990 | -1.1% | 0.86% | +5.7% |
| Q1 2017 | $3,925,000 | +14.5% | 56,600 | -2.3% | 0.81% | +13.0% |
| Q4 2016 | $3,428,000 | -8.8% | 57,920 | +2.1% | 0.72% | -7.1% |
| Q3 2016 | $3,760,000 | +20.5% | 56,720 | -1.7% | 0.77% | +20.6% |
| Q2 2016 | $3,121,000 | +29.4% | 57,720 | +273.4% | 0.64% | +38.1% |
| Q3 2014 | $2,411,000 | -1.4% | 15,457 | -2.7% | 0.46% | +3.8% |
| Q2 2014 | $2,446,000 | – | 15,882 | – | 0.45% | – |
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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% |