SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 732 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,796 | +16.2% | 1,097,987 | +19.0% | 0.18% | +13.9% |
| Q1 2024 | $87,572 | +8.1% | 922,871 | +1.7% | 0.16% | 0.0% |
| Q4 2023 | $80,994 | +128.7% | 907,077 | +87.0% | 0.16% | +102.6% |
| Q3 2023 | $35,412 | -40.8% | 484,965 | -32.6% | 0.08% | -38.6% |
| Q2 2023 | $59,822 | +14.4% | 719,015 | +4.8% | 0.13% | +2.4% |
| Q1 2023 | $52,309 | -5.5% | 686,369 | +2.9% | 0.12% | -8.1% |
| Q4 2022 | $55,344 | -99.9% | 666,793 | +35.9% | 0.14% | +32.4% |
| Q3 2022 | $38,928,000 | +84526.1% | 490,762 | +79055.2% | 0.10% | – |
| Q2 2022 | $46,000 | -41.8% | 620 | -29.5% | 0.00% | – |
| Q1 2022 | $79,000 | -39.2% | 880 | -24.3% | 0.00% | – |
| Q4 2021 | $130,000 | -11.0% | 1,163 | 0.0% | 0.00% | – |
| Q3 2021 | $146,000 | -7.0% | 1,163 | 0.0% | 0.00% | – |
| Q2 2021 | $157,000 | -18.7% | 1,163 | -18.5% | 0.00% | – |
| Q1 2021 | $193,000 | +10.3% | 1,427 | +14.6% | 0.00% | – |
| Q4 2020 | $175,000 | +133.3% | 1,245 | +85.3% | 0.00% | – |
| Q3 2020 | $75,000 | 0.0% | 672 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | +44.2% | 672 | 0.0% | 0.00% | – |
| Q1 2020 | $52,000 | -18.8% | 672 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | +25.5% | 672 | 0.0% | 0.00% | – |
| Q3 2019 | $51,000 | -13.6% | 672 | 0.0% | 0.00% | – |
| Q2 2019 | $59,000 | -3.3% | 672 | 0.0% | 0.00% | – |
| Q1 2019 | $61,000 | +27.1% | 672 | 0.0% | 0.00% | – |
| Q4 2018 | $48,000 | -25.0% | 672 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | 0.0% | 672 | 0.0% | 0.00% | – |
| Q2 2018 | $64,000 | +8.5% | 672 | 0.0% | 0.00% | – |
| Q1 2018 | $59,000 | +3.5% | 672 | 0.0% | 0.00% | – |
| Q4 2017 | $57,000 | -1.7% | 672 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | +11.5% | 672 | 0.0% | 0.00% | – |
| Q2 2017 | $52,000 | +10.6% | 672 | 0.0% | 0.00% | – |
| Q1 2017 | $47,000 | +17.5% | 672 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | +42.9% | 672 | +57.7% | 0.00% | – |
| Q3 2016 | $28,000 | +21.7% | 426 | 0.0% | 0.00% | – |
| Q2 2016 | $23,000 | +4.5% | 426 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | -26.7% | 426 | 0.0% | 0.00% | – |
| Q4 2015 | $30,000 | +328.6% | 426 | +674.5% | 0.00% | – |
| Q3 2013 | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 55 | – | 0.00% | – |
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% |