SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 689 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,252 | -2.3% | 1,200 | 0.0% | 0.03% | -3.6% |
| Q1 2024 | $113,868 | +6.3% | 1,200 | 0.0% | 0.03% | +3.7% |
| Q4 2023 | $107,148 | +22.3% | 1,200 | 0.0% | 0.03% | +12.5% |
| Q3 2023 | $87,624 | -12.2% | 1,200 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $99,840 | +9.2% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $91,452 | -8.2% | 1,200 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $99,600 | +4.8% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $95,000 | +6.7% | 1,200 | 0.0% | 0.03% | +17.4% |
| Q2 2022 | $89,000 | -41.4% | 1,200 | -29.4% | 0.02% | -30.3% |
| Q1 2022 | $152,000 | -20.0% | 1,700 | 0.0% | 0.03% | -15.4% |
| Q4 2021 | $190,000 | -10.8% | 1,700 | 0.0% | 0.04% | -18.8% |
| Q3 2021 | $213,000 | -7.4% | 1,700 | 0.0% | 0.05% | -9.4% |
| Q2 2021 | $230,000 | 0.0% | 1,700 | 0.0% | 0.05% | -7.0% |
| Q1 2021 | $230,000 | -90.7% | 1,700 | -90.4% | 0.06% | -89.9% |
| Q4 2020 | $2,481,000 | +23.3% | 17,630 | -2.4% | 0.56% | +13.0% |
| Q3 2020 | $2,012,000 | -5.5% | 18,065 | -5.0% | 0.50% | -12.3% |
| Q2 2020 | $2,128,000 | +394.9% | 19,015 | +242.3% | 0.57% | +345.3% |
| Q1 2020 | $430,000 | -18.6% | 5,555 | 0.0% | 0.13% | +7.6% |
| Q4 2019 | $528,000 | +24.8% | 5,555 | 0.0% | 0.12% | +21.4% |
| Q3 2019 | $423,000 | -13.1% | 5,555 | 0.0% | 0.10% | -10.9% |
| Q2 2019 | $487,000 | -6.9% | 5,555 | -7.5% | 0.11% | -7.6% |
| Q1 2019 | $523,000 | +64.5% | 6,005 | +35.1% | 0.12% | +43.4% |
| Q4 2018 | $318,000 | -67.4% | 4,445 | -56.4% | 0.08% | -61.0% |
| Q3 2018 | $976,000 | +2.5% | 10,190 | +1.8% | 0.21% | -2.7% |
| Q2 2018 | $952,000 | +23.3% | 10,005 | +13.6% | 0.22% | +22.3% |
| Q1 2018 | $772,000 | +4.5% | 8,805 | +1.0% | 0.18% | +4.7% |
| Q4 2017 | $739,000 | +11.1% | 8,715 | +13.3% | 0.17% | +6.9% |
| Q3 2017 | $665,000 | +14.3% | 7,690 | 0.0% | 0.16% | +10.3% |
| Q2 2017 | $582,000 | +9.2% | 7,690 | 0.0% | 0.14% | +8.2% |
| Q1 2017 | $533,000 | +26.3% | 7,690 | +7.7% | 0.13% | +17.5% |
| Q4 2016 | $422,000 | – | 7,140 | – | 0.11% | – |
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% |