SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 423 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,877,000 | +42.8% | 87,000 | +33.8% | 0.61% | -21.0% |
| Q4 2017 | $5,517,000 | +46.5% | 65,000 | +33.2% | 0.78% | +89.7% |
| Q2 2017 | $3,766,000 | -66.1% | 48,800 | -69.5% | 0.41% | -46.3% |
| Q1 2017 | $11,094,000 | +24.1% | 160,000 | +18.7% | 0.76% | -30.5% |
| Q3 2016 | $8,936,000 | -19.4% | 134,800 | -34.2% | 1.10% | -25.0% |
| Q2 2016 | $11,086,000 | +36.4% | 205,000 | +370.2% | 1.46% | +240.8% |
| Q4 2014 | $8,130,000 | -11.2% | 43,600 | -25.7% | 0.43% | -1.2% |
| Q3 2014 | $9,158,000 | -55.1% | 58,717 | -55.7% | 0.43% | -49.2% |
| Q2 2014 | $20,388,000 | – | 132,400 | – | 0.86% | – |
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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% |