SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 719 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,643,844 | -51.1% | 50,090 | -50.0% | 0.19% | -51.9% |
| Q1 2024 | $9,506,080 | -20.2% | 100,180 | -30.0% | 0.40% | -26.7% |
| Q2 2023 | $11,906,752 | -68.0% | 143,110 | -68.1% | 0.54% | -72.3% |
| Q4 2022 | $37,237,120 | +4.6% | 448,640 | 0.0% | 1.94% | -1.8% |
| Q3 2022 | $35,586,000 | -25.6% | 448,640 | -30.3% | 1.98% | -22.6% |
| Q2 2022 | $47,822,000 | +5640.9% | 643,890 | +9960.8% | 2.56% | +10562.5% |
| Q4 2013 | $833,000 | -9.7% | 6,400 | +8.3% | 0.02% | -7.7% |
| Q3 2013 | $922,000 | +637.6% | 5,910 | +392.5% | 0.03% | +550.0% |
| Q2 2013 | $125,000 | – | 1,200 | – | 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% |