SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 154 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,877,000 | +42.8% | 87,000 | +33.8% | 0.61% | -21.0% |
| Q4 2017 | $5,517,000 | +46.5% | 65,000 | +33.2% | 0.78% | +89.7% |
| Q2 2017 | $3,766,000 | -66.1% | 48,800 | -69.5% | 0.41% | -46.3% |
| Q1 2017 | $11,094,000 | +24.1% | 160,000 | +18.7% | 0.76% | -30.5% |
| Q3 2016 | $8,936,000 | -19.4% | 134,800 | -34.2% | 1.10% | -25.0% |
| Q2 2016 | $11,086,000 | +36.4% | 205,000 | +370.2% | 1.46% | +240.8% |
| Q4 2014 | $8,130,000 | -11.2% | 43,600 | -25.7% | 0.43% | -1.2% |
| Q3 2014 | $9,158,000 | -55.1% | 58,717 | -55.7% | 0.43% | -49.2% |
| Q2 2014 | $20,388,000 | – | 132,400 | – | 0.86% | – |
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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% |