SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 141 filers reported holding SPDR SER TR in Q1 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $642,000 | +24.4% | 3,446 | +4.1% | 0.22% | +25.0% |
| Q3 2014 | $516,000 | -9.6% | 3,309 | -10.8% | 0.18% | -9.1% |
| Q2 2014 | $571,000 | -36.1% | 3,710 | -40.9% | 0.20% | +15.1% |
| Q1 2014 | $894,000 | +122.9% | 6,280 | +103.8% | 0.17% | +3.6% |
| Q4 2013 | $401,000 | +15.9% | 3,082 | +15.0% | 0.17% | -5.1% |
| Q3 2013 | $346,000 | +23.1% | 2,681 | -0.4% | 0.18% | -6.9% |
| Q2 2013 | $281,000 | – | 2,692 | – | 0.19% | – |
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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% |