SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 471 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $969,000 | -19.2% | 13,050 | -2.2% | 0.14% | -2.9% |
Q1 2022 | $1,199,000 | -19.8% | 13,340 | -0.1% | 0.14% | -13.7% |
Q4 2021 | $1,495,000 | -17.1% | 13,355 | -7.0% | 0.16% | -23.7% |
Q3 2021 | $1,804,000 | -6.7% | 14,355 | +0.5% | 0.21% | -4.5% |
Q2 2021 | $1,934,000 | -2.5% | 14,290 | -2.3% | 0.22% | -11.2% |
Q1 2021 | $1,983,000 | -1.8% | 14,620 | +1.9% | 0.25% | -7.4% |
Q4 2020 | $2,019,000 | +23.8% | 14,345 | -2.0% | 0.27% | +13.5% |
Q3 2020 | $1,631,000 | -2.6% | 14,645 | -2.1% | 0.24% | -10.6% |
Q2 2020 | $1,675,000 | +47.1% | 14,965 | +1.7% | 0.26% | +22.7% |
Q1 2020 | $1,139,000 | -19.7% | 14,715 | -1.3% | 0.22% | +6.9% |
Q4 2019 | $1,418,000 | +18.6% | 14,915 | -5.0% | 0.20% | +12.2% |
Q3 2019 | $1,196,000 | -18.3% | 15,695 | -6.0% | 0.18% | -17.8% |
Q2 2019 | $1,464,000 | -5.0% | 16,700 | -1.9% | 0.22% | -6.8% |
Q1 2019 | $1,541,000 | +19.9% | 17,030 | -5.0% | 0.24% | +8.8% |
Q4 2018 | $1,285,000 | -30.7% | 17,920 | -7.4% | 0.22% | -16.0% |
Q3 2018 | $1,854,000 | -2.8% | 19,345 | -3.5% | 0.26% | -6.9% |
Q2 2018 | $1,908,000 | +3.4% | 20,045 | -4.8% | 0.28% | +5.3% |
Q1 2018 | $1,846,000 | -0.3% | 21,045 | -3.5% | 0.26% | +3.1% |
Q4 2017 | $1,851,000 | -7.1% | 21,815 | -5.3% | 0.25% | -10.9% |
Q3 2017 | $1,993,000 | +5.7% | 23,025 | -5.7% | 0.28% | +2.5% |
Q2 2017 | $1,885,000 | +11.8% | 24,425 | +0.4% | 0.28% | +10.8% |
Q1 2017 | $1,686,000 | +17.2% | 24,325 | 0.0% | 0.25% | +10.6% |
Q4 2016 | $1,439,000 | -14.7% | 24,325 | -4.4% | 0.23% | -13.0% |
Q3 2016 | $1,687,000 | +19.1% | 25,449 | -2.8% | 0.26% | +19.2% |
Q2 2016 | $1,416,000 | -1.9% | 26,195 | -6.3% | 0.22% | -3.1% |
Q1 2016 | $1,444,000 | -31.3% | 27,970 | -6.6% | 0.23% | -29.4% |
Q4 2015 | $2,102,000 | +5.5% | 29,945 | -6.5% | 0.32% | -2.7% |
Q3 2015 | $1,993,000 | -29.3% | 32,025 | +186.7% | 0.33% | -21.9% |
Q2 2015 | $2,817,000 | +8.7% | 11,170 | -2.8% | 0.42% | +9.9% |
Q1 2015 | $2,592,000 | +18.7% | 11,495 | -1.8% | 0.38% | +15.0% |
Q4 2014 | $2,183,000 | +17.2% | 11,710 | -2.0% | 0.33% | +14.8% |
Q3 2014 | $1,863,000 | -7.7% | 11,950 | -8.8% | 0.29% | -9.4% |
Q2 2014 | $2,018,000 | -29.5% | 13,110 | -34.8% | 0.32% | -33.6% |
Q1 2014 | $2,863,000 | -37.5% | 20,100 | -42.9% | 0.48% | -39.4% |
Q4 2013 | $4,581,000 | +0.5% | 35,190 | -0.3% | 0.80% | -7.4% |
Q3 2013 | $4,557,000 | +23.7% | 35,285 | -0.1% | 0.86% | +14.7% |
Q2 2013 | $3,684,000 | – | 35,335 | – | 0.75% | – |
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% |