SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 134 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $76,775,000 | +8.9% | 492,239 | +7.6% | 0.06% | +3.6% |
| Q2 2014 | $70,477,000 | +178.5% | 457,672 | +157.7% | 0.06% | +150.0% |
| Q1 2014 | $25,302,000 | +27.8% | 177,586 | +16.8% | 0.02% | +22.2% |
| Q4 2013 | $19,803,000 | -8.9% | 152,100 | -9.6% | 0.02% | -18.2% |
| Q3 2013 | $21,729,000 | +36.2% | 168,232 | +9.9% | 0.02% | +15.8% |
| Q2 2013 | $15,959,000 | – | 153,064 | – | 0.02% | – |
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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% |