SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 677 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $542,817 | -52.7% | 5,855 | -62.8% | 0.24% | -62.7% |
| Q3 2023 | $1,148,166 | -12.4% | 15,724 | -0.2% | 0.63% | -5.4% |
| Q2 2023 | $1,310,566 | +10.6% | 15,752 | +1.3% | 0.67% | +1.1% |
| Q1 2023 | $1,184,837 | +75.3% | 15,547 | +90.9% | 0.66% | +57.6% |
| Q4 2022 | $676,035 | +56.9% | 8,145 | +49.9% | 0.42% | +45.3% |
| Q3 2022 | $431,000 | +58.5% | 5,435 | +79.3% | 0.29% | +109.4% |
| Q1 2022 | $272,000 | -59.6% | 3,031 | -49.6% | 0.14% | -52.4% |
| Q4 2021 | $674,000 | -10.5% | 6,017 | +0.5% | 0.29% | -12.7% |
| Q3 2021 | $753,000 | -6.8% | 5,990 | +0.4% | 0.33% | -11.2% |
| Q2 2021 | $808,000 | -26.3% | 5,967 | -26.2% | 0.37% | -29.7% |
| Q1 2021 | $1,097,000 | -26.2% | 8,090 | -23.4% | 0.53% | -28.9% |
| Q4 2020 | $1,487,000 | – | 10,565 | – | 0.75% | – |
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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% |