SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 725 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $216,014 | -11.2% | 2,330 | -9.2% | 0.02% | -5.6% |
| Q1 2024 | $243,393 | -19.9% | 2,565 | -24.7% | 0.02% | -25.0% |
| Q4 2023 | $304,032 | -26.2% | 3,405 | -39.7% | 0.02% | -31.4% |
| Q3 2023 | $412,206 | -10.9% | 5,645 | +1.5% | 0.04% | -7.9% |
| Q2 2023 | $462,768 | +8.2% | 5,562 | -0.9% | 0.04% | +2.7% |
| Q1 2023 | $427,699 | -8.2% | 5,612 | 0.0% | 0.04% | -11.9% |
| Q4 2022 | $465,805 | +663.6% | 5,612 | +633.6% | 0.04% | +425.0% |
| Q3 2022 | $61,000 | +7.0% | 765 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $57,000 | -17.4% | 765 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $69,000 | -19.8% | 765 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $86,000 | -10.4% | 765 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $96,000 | -7.7% | 765 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | 0.0% | 765 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $104,000 | -3.7% | 765 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $108,000 | 0.0% | 765 | -20.7% | 0.01% | -6.7% |
| Q3 2020 | $108,000 | 0.0% | 965 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $108,000 | +83.1% | 965 | +26.1% | 0.02% | +60.0% |
| Q1 2020 | $59,000 | -19.2% | 765 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $73,000 | +25.9% | 765 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $58,000 | -26.6% | 765 | -14.5% | 0.01% | -25.0% |
| Q2 2019 | $79,000 | -6.0% | 895 | -3.8% | 0.01% | -7.7% |
| Q1 2019 | $84,000 | +25.4% | 930 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $67,000 | -24.7% | 930 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $89,000 | 0.0% | 930 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $89,000 | +27.1% | 930 | +16.2% | 0.01% | +27.3% |
| Q1 2018 | $70,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $68,000 | -1.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $69,000 | 0.0% | 800 | -11.1% | 0.01% | 0.0% |
| Q2 2017 | $69,000 | +11.3% | 900 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $62,000 | +17.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $53,000 | -11.7% | 900 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $60,000 | +22.4% | 900 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $49,000 | +6.5% | 900 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $46,000 | – | 900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Point Partners Management, LLC | 862,500 | $53,691,000 | 29.65% |
| QVT Financial LP | 6,495,000 | $404,314,000 | 13.85% |
| Think Investments LP | 360,000 | $22,410,000 | 6.57% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | $31,125,000 | 3.77% |
| Valentine Capital Asset Management, Inc. | 66,881 | $4,163,000 | 3.68% |
| CMT TRADING LLC | 14,105 | $878,000 | 3.59% |
| Broadfin Capital, LLC | 1,000,000 | $62,250,000 | 3.46% |
| Goodman Financial Corp | 78,956 | $4,915,000 | 3.13% |
| L. Roy Papp & Associates, LLP | 185,487 | $11,547,000 | 2.86% |
| TREES INVESTMENT COUNSEL LLC | 48,423 | $3,014,000 | 2.66% |