SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $18,974 | +6.3% | 200 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $17,854 | +22.3% | 200 | 0.0% | 0.03% | +12.5% |
| Q3 2023 | $14,601 | -29.8% | 200 | -20.0% | 0.02% | -22.6% |
| Q2 2023 | $20,800 | +9.2% | 250 | 0.0% | 0.03% | +3.3% |
| Q1 2023 | $19,050 | -8.2% | 250 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $20,750 | +3.8% | 250 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $20,000 | -16.7% | 250 | -23.1% | 0.04% | -14.6% |
| Q2 2022 | $24,000 | -4.0% | 325 | +18.2% | 0.04% | +13.9% |
| Q1 2022 | $25,000 | +212.5% | 275 | +292.9% | 0.04% | +227.3% |
| Q4 2021 | $8,000 | – | 70 | – | 0.01% | – |
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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% |