SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 658 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $206,290 | -26.0% | 2,174 | -30.4% | 0.02% | -34.6% |
| Q4 2023 | $278,852 | +3.0% | 3,123 | -15.8% | 0.03% | -7.1% |
| Q3 2023 | $270,685 | -10.5% | 3,707 | +1.6% | 0.03% | -9.7% |
| Q2 2023 | $302,482 | -4.5% | 3,647 | -12.3% | 0.03% | -8.8% |
| Q1 2023 | $316,804 | -11.6% | 4,157 | -3.7% | 0.03% | -17.1% |
| Q4 2022 | $358,311 | -99.9% | 4,317 | -45.2% | 0.04% | -46.1% |
| Q3 2022 | $625,120,000 | +0.1% | 7,881 | -6.3% | 0.08% | -1.3% |
| Q2 2022 | $624,684,000 | -6.3% | 8,411 | +13.3% | 0.08% | +18.5% |
| Q1 2022 | $666,999,000 | -41.5% | 7,421 | -27.1% | 0.06% | -38.7% |
| Q4 2021 | $1,139,640,000 | -14.6% | 10,179 | -4.1% | 0.11% | -23.7% |
| Q3 2021 | $1,334,285,000 | -24.9% | 10,614 | -19.1% | 0.14% | -25.7% |
| Q2 2021 | $1,775,635,000 | -0.7% | 13,114 | -0.5% | 0.19% | -13.8% |
| Q1 2021 | $1,787,731,000 | -5.2% | 13,179 | -1.6% | 0.22% | -12.5% |
| Q4 2020 | $1,885,607,000 | +21.3% | 13,394 | -4.0% | 0.25% | +6.9% |
| Q3 2020 | $1,554,337,000 | -3.8% | 13,949 | -3.3% | 0.23% | -15.9% |
| Q2 2020 | $1,615,103,000 | +36.9% | 14,427 | -5.3% | 0.28% | +10.4% |
| Q1 2020 | $1,179,566,000 | +1.7% | 15,232 | +24.9% | 0.25% | +30.9% |
| Q4 2019 | $1,160,057,000 | +54.3% | 12,197 | +23.7% | 0.19% | +40.4% |
| Q3 2019 | $751,749,000 | +24.3% | 9,859 | +43.0% | 0.14% | +20.4% |
| Q2 2019 | $604,585,000 | +26.1% | 6,893 | +30.2% | 0.11% | +21.5% |
| Q1 2019 | $479,409,000 | +28.8% | 5,295 | +2.1% | 0.09% | +13.4% |
| Q4 2018 | $372,239,000 | – | 5,188 | – | 0.08% | – |
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% |