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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,930,000 | -5.6% | 55,991 | -16.3% | 4.39% | +19.3% |
| Q3 2015 | $4,163,000 | +18.4% | 66,881 | +379.8% | 3.68% | +55.6% |
| Q2 2015 | $3,516,000 | -39.9% | 13,940 | -46.3% | 2.36% | +38.4% |
| Q1 2015 | $5,854,000 | -3.1% | 25,960 | -19.9% | 1.71% | +16.3% |
| Q4 2014 | $6,042,000 | -4.2% | 32,405 | -19.9% | 1.47% | -39.6% |
| Q3 2014 | $6,307,000 | -2.3% | 40,435 | -3.5% | 2.43% | +95.8% |
| Q2 2014 | $6,453,000 | +3.9% | 41,905 | -3.9% | 1.24% | -3.6% |
| Q1 2014 | $6,213,000 | +49.0% | 43,605 | +36.1% | 1.29% | +44.5% |
| Q4 2013 | $4,171,000 | +12.9% | 32,035 | +12.0% | 0.89% | -7.7% |
| Q3 2013 | $3,696,000 | +30.1% | 28,615 | +5.1% | 0.97% | +8.8% |
| Q2 2013 | $2,840,000 | – | 27,235 | – | 0.89% | – |
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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% |