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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,419,483 | +25.5% | 15,311 | +28.5% | 0.29% | +28.4% |
| Q1 2024 | $1,130,614 | +39.3% | 11,915 | +31.1% | 0.22% | +33.1% |
| Q4 2023 | $811,468 | +22.3% | 9,088 | 0.0% | 0.17% | +9.0% |
| Q3 2023 | $663,606 | -12.2% | 9,088 | 0.0% | 0.16% | -5.5% |
| Q2 2023 | $756,122 | +9.2% | 9,088 | 0.0% | 0.16% | +3.1% |
| Q1 2023 | $692,596 | -8.2% | 9,088 | 0.0% | 0.16% | -9.7% |
| Q4 2022 | $754,304 | -54.3% | 9,088 | -56.4% | 0.18% | -55.9% |
| Q3 2022 | $1,651,000 | -8.7% | 20,826 | -14.5% | 0.40% | -2.2% |
| Q2 2022 | $1,808,000 | -5.5% | 24,344 | +14.4% | 0.41% | +14.6% |
| Q1 2022 | $1,913,000 | – | 21,275 | – | 0.36% | – |
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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% |