SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,014,000 | -26.6% | 48,423 | +197.2% | 2.66% | -18.7% |
| Q2 2015 | $4,109,000 | +13.5% | 16,291 | +1.5% | 3.27% | +11.8% |
| Q1 2015 | $3,621,000 | +19.6% | 16,058 | -1.1% | 2.93% | +20.1% |
| Q4 2014 | $3,027,000 | +19.5% | 16,233 | 0.0% | 2.44% | +19.1% |
| Q3 2014 | $2,532,000 | +1.3% | 16,233 | 0.0% | 2.05% | +4.1% |
| Q2 2014 | $2,500,000 | +8.1% | 16,233 | 0.0% | 1.96% | +6.1% |
| Q1 2014 | $2,313,000 | +5.9% | 16,233 | -3.3% | 1.85% | +6.7% |
| Q4 2013 | $2,185,000 | -47.1% | 16,783 | -47.5% | 1.74% | -51.7% |
| Q3 2013 | $4,130,000 | +19.4% | 31,978 | -3.6% | 3.59% | +13.4% |
| Q2 2013 | $3,458,000 | – | 33,165 | – | 3.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |