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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,216,000 | +344.0% | 64,839 | +340.9% | 0.38% | +514.5% |
| Q2 2018 | $1,400,000 | -95.7% | 14,705 | -96.0% | 0.06% | -96.4% |
| Q1 2018 | $32,199,000 | +3023.1% | 367,029 | +2920.8% | 1.73% | +3050.9% |
| Q4 2017 | $1,031,000 | +66.6% | 12,150 | +69.9% | 0.06% | +77.4% |
| Q3 2017 | $619,000 | -98.1% | 7,153 | -98.7% | 0.03% | -99.1% |
| Q4 2016 | $33,185,000 | +4452.1% | 560,658 | +5001.5% | 3.53% | +2725.6% |
| Q3 2016 | $729,000 | -90.5% | 10,990 | -91.1% | 0.12% | -87.4% |
| Q3 2015 | $7,681,000 | +196.1% | 123,382 | +1099.6% | 1.00% | +331.2% |
| Q2 2015 | $2,594,000 | +359.9% | 10,285 | +311.6% | 0.23% | +272.6% |
| Q1 2015 | $564,000 | -89.5% | 2,499 | -91.3% | 0.06% | -90.6% |
| Q4 2014 | $5,369,000 | +390.3% | 28,769 | +309.9% | 0.66% | +464.1% |
| Q3 2014 | $1,095,000 | -66.6% | 7,018 | -67.0% | 0.12% | -72.7% |
| Q2 2014 | $3,274,000 | – | 21,251 | – | 0.43% | – |
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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% |