SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 129 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is 4.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,609,000 | +14.1% | 79,905 | +1.2% | 3.40% | +8.7% |
| Q3 2015 | $4,915,000 | -25.8% | 78,956 | +200.5% | 3.13% | -24.7% |
| Q2 2015 | $6,628,000 | +5.7% | 26,277 | -5.5% | 4.15% | +6.7% |
| Q1 2015 | $6,271,000 | -8.7% | 27,810 | -24.5% | 3.89% | -16.4% |
| Q4 2014 | $6,872,000 | +15.6% | 36,857 | -3.3% | 4.65% | +15.8% |
| Q3 2014 | $5,945,000 | -8.9% | 38,117 | -10.0% | 4.02% | +2.9% |
| Q2 2014 | $6,523,000 | +4.4% | 42,357 | -3.4% | 3.90% | +2.3% |
| Q1 2014 | $6,249,000 | +8.1% | 43,857 | -1.2% | 3.82% | +3.9% |
| Q4 2013 | $5,782,000 | 0.0% | 44,407 | -0.8% | 3.67% | -8.7% |
| Q3 2013 | $5,782,000 | +24.2% | 44,767 | +0.3% | 4.02% | +14.4% |
| Q2 2013 | $4,654,000 | – | 44,642 | – | 3.52% | – |
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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% |