SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 764 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,228,566 | -8.2% | 13,256 | -6.0% | 0.04% | -7.3% |
| Q1 2024 | $1,338,418 | -1.4% | 14,099 | -7.3% | 0.04% | -4.7% |
| Q4 2023 | $1,357,797 | -20.7% | 15,210 | -35.2% | 0.04% | -21.8% |
| Q3 2023 | $1,713,195 | -3.2% | 23,462 | +10.3% | 0.06% | -1.8% |
| Q2 2023 | $1,769,627 | +4.5% | 21,267 | -4.3% | 0.06% | +5.7% |
| Q1 2023 | $1,693,539 | -6.0% | 22,222 | +2.5% | 0.05% | -22.1% |
| Q4 2022 | $1,800,907 | +5.9% | 21,682 | +1.1% | 0.07% | -5.6% |
| Q3 2022 | $1,701,000 | +0.3% | 21,448 | -6.1% | 0.07% | +50.0% |
| Q2 2022 | $1,696,000 | -31.9% | 22,853 | -17.5% | 0.05% | -34.2% |
| Q1 2022 | $2,490,000 | -28.0% | 27,688 | -10.3% | 0.07% | -26.3% |
| Q4 2021 | $3,457,000 | +1.3% | 30,881 | +13.7% | 0.10% | +26.9% |
| Q3 2021 | $3,413,000 | +19.2% | 27,160 | +28.4% | 0.08% | +23.8% |
| Q2 2021 | $2,864,000 | +81.2% | 21,151 | +81.5% | 0.06% | +70.3% |
| Q1 2021 | $1,581,000 | +51.1% | 11,656 | +56.9% | 0.04% | +42.3% |
| Q4 2020 | $1,046,000 | +49.2% | 7,430 | +18.2% | 0.03% | +8.3% |
| Q3 2020 | $701,000 | +119.1% | 6,288 | +119.7% | 0.02% | +118.2% |
| Q2 2020 | $320,000 | +95.1% | 2,862 | +35.5% | 0.01% | +37.5% |
| Q1 2020 | $164,000 | -36.7% | 2,112 | -22.6% | 0.01% | -60.0% |
| Q4 2019 | $259,000 | -15.4% | 2,728 | -31.9% | 0.02% | -20.0% |
| Q3 2019 | $306,000 | +6020.0% | 4,007 | +6578.3% | 0.02% | – |
| Q2 2019 | $5,000 | -96.0% | 60 | -95.7% | 0.00% | -100.0% |
| Q1 2019 | $126,000 | -32.6% | 1,393 | -47.9% | 0.01% | -8.3% |
| Q4 2018 | $187,000 | -27.0% | 2,675 | 0.0% | 0.01% | -42.9% |
| Q3 2018 | $256,000 | +0.4% | 2,675 | 0.0% | 0.02% | -19.2% |
| Q2 2018 | $255,000 | +672.7% | 2,675 | +605.8% | 0.03% | +766.7% |
| Q1 2018 | $33,000 | – | 379 | – | 0.00% | – |
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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% |