SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 486 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,662 | +37.0% | 2,170 | +33.3% | 0.05% | +38.5% |
| Q1 2024 | $154,481 | -77.0% | 1,628 | -78.4% | 0.04% | -68.0% |
| Q4 2023 | $671,907 | +35.6% | 7,525 | +26.4% | 0.12% | -13.5% |
| Q2 2023 | $495,456 | +6.5% | 5,955 | -2.5% | 0.14% | +2.2% |
| Q1 2023 | $465,262 | +2.1% | 6,105 | +11.2% | 0.14% | -6.1% |
| Q4 2022 | $455,504 | +7.2% | 5,488 | +2.3% | 0.15% | -10.9% |
| Q3 2022 | $425,000 | +21.8% | 5,363 | +14.0% | 0.16% | +28.9% |
| Q2 2022 | $349,000 | -18.8% | 4,703 | -1.7% | 0.13% | -5.2% |
| Q1 2022 | $430,000 | -6.9% | 4,783 | +15.9% | 0.14% | -1.5% |
| Q4 2021 | $462,000 | -17.8% | 4,128 | -7.6% | 0.14% | -73.0% |
| Q3 2021 | $562,000 | +0.2% | 4,468 | +7.8% | 0.51% | -0.4% |
| Q2 2021 | $561,000 | +9.8% | 4,145 | +9.9% | 0.51% | +3.0% |
| Q1 2021 | $511,000 | -3.8% | 3,770 | 0.0% | 0.50% | -2.4% |
| Q4 2020 | $531,000 | +26.4% | 3,770 | 0.0% | 0.51% | +18.7% |
| Q3 2020 | $420,000 | +6.1% | 3,770 | +6.5% | 0.43% | -4.9% |
| Q2 2020 | $396,000 | +44.5% | 3,540 | 0.0% | 0.45% | +25.4% |
| Q1 2020 | $274,000 | -30.5% | 3,540 | -14.5% | 0.36% | -14.6% |
| Q4 2019 | $394,000 | +24.7% | 4,140 | 0.0% | 0.42% | +3.5% |
| Q3 2019 | $316,000 | -47.0% | 4,140 | -39.0% | 0.40% | -40.5% |
| Q2 2019 | $596,000 | +6.4% | 6,790 | +9.7% | 0.68% | +5.3% |
| Q1 2019 | $560,000 | +26.1% | 6,190 | 0.0% | 0.65% | +18.1% |
| Q4 2018 | $444,000 | -23.3% | 6,190 | +2.5% | 0.55% | -9.6% |
| Q3 2018 | $579,000 | +14.9% | 6,040 | +14.2% | 0.61% | +9.0% |
| Q2 2018 | $504,000 | – | 5,290 | – | 0.56% | – |
Download | ||||||
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% |