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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,334,200 | -35.6% | 210,000 | -30.0% | 1.77% | -42.0% |
Q3 2022 | $23,796,000 | +2.3% | 300,000 | +62.2% | 3.04% | +7.6% |
Q3 2021 | $23,256,000 | +2.8% | 185,000 | +10.8% | 2.83% | +8.0% |
Q2 2021 | $22,612,000 | -46.5% | 167,000 | -44.3% | 2.62% | -42.6% |
Q4 2020 | $42,234,000 | +151.5% | 300,000 | +100.0% | 4.57% | +199.0% |
Q2 2020 | $16,793,000 | -49.6% | 150,000 | -57.1% | 1.53% | -69.5% |
Q4 2019 | $33,289,000 | +172.9% | 350,000 | +118.8% | 5.01% | +248.0% |
Q3 2019 | $12,200,000 | -65.2% | 160,000 | -60.0% | 1.44% | -58.2% |
Q2 2019 | $35,084,000 | +22.2% | 400,000 | 0.0% | 3.45% | -20.3% |
Q4 2018 | $28,700,000 | +20.6% | 400,000 | +60.0% | 4.33% | +160.7% |
Q2 2018 | $23,798,000 | -62.6% | 250,000 | -66.7% | 1.66% | -59.6% |
Q4 2017 | $63,653,000 | +72.1% | 750,000 | +20.0% | 4.10% | +129.4% |
Q4 2016 | $36,994,000 | +178.6% | 625,000 | +212.0% | 1.79% | +193.8% |
Q3 2016 | $13,278,000 | -5.6% | 200,300 | -23.0% | 0.61% | -21.2% |
Q2 2016 | $14,061,000 | -50.5% | 260,000 | -52.7% | 0.77% | -50.5% |
Q1 2016 | $28,413,000 | -8.7% | 550,000 | +10.0% | 1.56% | +4.1% |
Q3 2015 | $31,125,000 | +84.0% | 500,000 | +566.7% | 1.50% | +109.2% |
Q1 2015 | $16,913,000 | -39.5% | 75,000 | -50.0% | 0.72% | -41.0% |
Q4 2014 | $27,969,000 | – | 150,000 | – | 1.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVT Financial LP | 8,906,400 | $527,170,000 | 16.01% |
Opus Point Partners Management, LLC | 300,000 | $17,757,000 | 14.15% |
Ghost Tree Capital, LLC | 600,000 | $35,514,000 | 8.55% |
HRT FINANCIAL LP | 107,036 | $6,335,000 | 8.08% |
Opus Point Partners Management, LLC | 130,000 | $7,695,000 | 6.13% |
Virtu Financial LLC | 560,658 | $33,185,000 | 3.53% |
CWH Capital Management, Inc. | 87,965 | $5,207,000 | 3.17% |
Telemetry Investments, L.L.C. | 90,000 | $5,327,000 | 3.01% |
Leonetti & Associates, LLC | 151,325 | $8,957,000 | 2.64% |
L. Roy Papp & Associates, LLP | 181,947 | $10,769,000 | 2.47% |