SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 127 filers reported holding SPDR SER TR in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $459,000 | -7.1% | 2,454 | -22.5% | 0.09% | -2.1% |
| Q3 2014 | $494,000 | -59.8% | 3,165 | -60.3% | 0.09% | -59.7% |
| Q2 2014 | $1,228,000 | -35.7% | 7,968 | -40.5% | 0.23% | -34.0% |
| Q1 2014 | $1,910,000 | +2.4% | 13,400 | -6.5% | 0.35% | +5.7% |
| Q4 2013 | $1,866,000 | -1.6% | 14,325 | -2.5% | 0.33% | -0.3% |
| Q3 2013 | $1,897,000 | +32.8% | 14,687 | +7.0% | 0.34% | +11.7% |
| Q2 2013 | $1,429,000 | – | 13,722 | – | 0.30% | – |
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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% |