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 | $2,936,126 | -7.5% | 31,670 | -5.3% | 1.01% | -6.1% |
| Q1 2024 | $3,173,122 | +6.0% | 33,440 | -0.2% | 1.08% | +0.8% |
| Q4 2023 | $2,992,554 | +16.4% | 33,515 | -4.8% | 1.07% | +14.9% |
| Q3 2023 | $2,571,399 | -12.2% | 35,215 | +0.1% | 0.93% | -9.9% |
| Q2 2023 | $2,927,808 | +11.2% | 35,190 | +1.8% | 1.03% | +2.8% |
| Q1 2023 | $2,633,665 | -8.4% | 34,558 | -0.3% | 1.01% | -14.4% |
| Q4 2022 | $2,876,614 | +5.3% | 34,658 | +0.7% | 1.18% | -6.6% |
| Q3 2022 | $2,731,000 | +10.7% | 34,429 | +3.7% | 1.26% | +16.4% |
| Q2 2022 | $2,467,000 | +84.1% | 33,211 | +122.8% | 1.08% | +100.9% |
| Q1 2022 | $1,340,000 | -17.0% | 14,909 | +3.4% | 0.54% | -17.9% |
| Q4 2021 | $1,614,000 | -27.5% | 14,413 | -18.6% | 0.66% | -32.1% |
| Q3 2021 | $2,225,000 | +187.5% | 17,701 | +209.7% | 0.96% | +176.5% |
| Q2 2021 | $774,000 | – | 5,715 | – | 0.35% | – |
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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% |