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 2018 | $24,447,000 | +14.1% | 255,000 | +13.3% | 0.35% | +16.5% |
| Q2 2018 | $21,418,000 | +11.0% | 225,000 | +2.3% | 0.30% | +2.8% |
| Q1 2018 | $19,301,000 | +13.7% | 220,000 | +10.0% | 0.29% | +38.3% |
| Q4 2017 | $16,974,000 | +8.9% | 200,000 | +11.1% | 0.21% | +1.0% |
| Q3 2017 | $15,583,000 | -12.2% | 180,000 | -21.7% | 0.21% | -1.9% |
| Q2 2017 | $17,751,000 | +2.4% | 230,000 | -8.0% | 0.21% | +5.5% |
| Q1 2017 | $17,335,000 | -33.4% | 250,000 | -43.2% | 0.20% | -27.0% |
| Q4 2016 | $26,044,000 | – | 440,000 | – | 0.27% | – |
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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% |