SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,824,566 | -29.7% | 30,449 | -28.1% | 0.02% | -30.6% |
Q1 2024 | $4,019,740 | +270.1% | 42,362 | +248.2% | 0.04% | +227.3% |
Q4 2023 | $1,086,222 | +4.9% | 12,165 | -14.2% | 0.01% | 0.0% |
Q3 2023 | $1,035,248 | -16.4% | 14,177 | -4.8% | 0.01% | -15.4% |
Q2 2023 | $1,238,814 | +9.0% | 14,889 | -0.2% | 0.01% | 0.0% |
Q1 2023 | $1,136,786 | -0.8% | 14,916 | +8.0% | 0.01% | -7.1% |
Q4 2022 | $1,146,360 | +7.8% | 13,811 | +3.1% | 0.01% | 0.0% |
Q3 2022 | $1,063,000 | +18.1% | 13,401 | +10.6% | 0.01% | +27.3% |
Q2 2022 | $900,000 | -10.7% | 12,112 | +8.0% | 0.01% | 0.0% |
Q1 2022 | $1,008,000 | -13.6% | 11,218 | +7.7% | 0.01% | -8.3% |
Q4 2021 | $1,166,000 | -2.7% | 10,412 | +9.3% | 0.01% | -14.3% |
Q3 2021 | $1,198,000 | -2.0% | 9,526 | +5.4% | 0.01% | 0.0% |
Q2 2021 | $1,223,000 | -17.3% | 9,035 | -17.1% | 0.01% | -26.3% |
Q1 2021 | $1,479,000 | +21.8% | 10,902 | +26.4% | 0.02% | 0.0% |
Q4 2020 | $1,214,000 | +28.5% | 8,625 | +1.7% | 0.02% | +18.8% |
Q3 2020 | $945,000 | +2.1% | 8,477 | +2.5% | 0.02% | -5.9% |
Q2 2020 | $926,000 | +187.6% | 8,274 | +98.8% | 0.02% | +183.3% |
Q1 2020 | $322,000 | -15.5% | 4,161 | +3.8% | 0.01% | 0.0% |
Q4 2019 | $381,000 | +31.4% | 4,010 | +5.5% | 0.01% | +20.0% |
Q3 2019 | $290,000 | -13.2% | 3,801 | -0.3% | 0.01% | -16.7% |
Q2 2019 | $334,000 | -4.0% | 3,811 | -0.9% | 0.01% | 0.0% |
Q1 2019 | $348,000 | +24.3% | 3,846 | -1.3% | 0.01% | +20.0% |
Q4 2018 | $280,000 | -26.5% | 3,896 | -2.0% | 0.01% | -28.6% |
Q3 2018 | $381,000 | +3.0% | 3,976 | +2.2% | 0.01% | 0.0% |
Q2 2018 | $370,000 | +11.8% | 3,890 | +3.0% | 0.01% | 0.0% |
Q1 2018 | $331,000 | -6.2% | 3,775 | -9.1% | 0.01% | 0.0% |
Q4 2017 | $353,000 | -7.8% | 4,155 | -6.2% | 0.01% | -12.5% |
Q3 2017 | $383,000 | +12.3% | 4,430 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $341,000 | +43.9% | 4,430 | +29.2% | 0.01% | +33.3% |
Q1 2017 | $237,000 | +19.7% | 3,430 | +2.2% | 0.01% | +50.0% |
Q4 2016 | $198,000 | – | 3,355 | – | 0.00% | – |
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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% |