SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 154 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $602,000 | +8.5% | 6,325 | 0.0% | 0.10% | +12.9% |
| Q1 2018 | $555,000 | +3.4% | 6,325 | 0.0% | 0.09% | +5.7% |
| Q4 2017 | $537,000 | -2.0% | 6,325 | 0.0% | 0.09% | -10.2% |
| Q3 2017 | $548,000 | +12.3% | 6,325 | 0.0% | 0.10% | +11.4% |
| Q2 2017 | $488,000 | +3.2% | 6,325 | -7.3% | 0.09% | +2.3% |
| Q1 2017 | $473,000 | +17.1% | 6,825 | 0.0% | 0.09% | +6.2% |
| Q4 2016 | $404,000 | -37.9% | 6,825 | -30.5% | 0.08% | -40.0% |
| Q3 2016 | $651,000 | +22.6% | 9,825 | 0.0% | 0.14% | +22.7% |
| Q2 2016 | $531,000 | +4.5% | 9,825 | 0.0% | 0.11% | 0.0% |
| Q1 2016 | $508,000 | -26.4% | 9,825 | 0.0% | 0.11% | -28.6% |
| Q4 2015 | $690,000 | +12.7% | 9,825 | 0.0% | 0.15% | +2.7% |
| Q3 2015 | $612,000 | -25.9% | 9,825 | +200.0% | 0.15% | -18.5% |
| Q2 2015 | $826,000 | +11.8% | 3,275 | 0.0% | 0.18% | +10.8% |
| Q1 2015 | $739,000 | +20.9% | 3,275 | 0.0% | 0.17% | +23.0% |
| Q4 2014 | $611,000 | +14.4% | 3,275 | -4.4% | 0.14% | +10.7% |
| Q3 2014 | $534,000 | -26.6% | 3,425 | -27.5% | 0.12% | -26.1% |
| Q2 2014 | $728,000 | -64.0% | 4,725 | -66.7% | 0.16% | -65.5% |
| Q1 2014 | $2,020,000 | -32.1% | 14,175 | -38.0% | 0.48% | -32.8% |
| Q4 2013 | $2,975,000 | +10.6% | 22,850 | +9.7% | 0.71% | -7.1% |
| Q3 2013 | $2,690,000 | +27.9% | 20,825 | +3.2% | 0.76% | +23.6% |
| Q2 2013 | $2,103,000 | – | 20,175 | – | 0.62% | – |
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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% |