SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,508,000 | -54.4% | 40,000 | -52.9% | 0.20% | -57.3% |
| Q1 2019 | $7,696,000 | -12.3% | 85,000 | -15.0% | 0.48% | +6.2% |
| Q1 2018 | $8,773,000 | +106.7% | 100,000 | +100.0% | 0.45% | +131.8% |
| Q4 2017 | $4,244,000 | -30.0% | 50,000 | -28.6% | 0.20% | -27.0% |
| Q3 2017 | $6,060,000 | -69.5% | 70,000 | -76.7% | 0.27% | -56.1% |
| Q3 2016 | $19,887,000 | -92.8% | 300,000 | -72.7% | 0.61% | -89.2% |
| Q2 2015 | $276,834,000 | +142.1% | 1,097,500 | +116.5% | 5.64% | +140.2% |
| Q1 2015 | $114,329,000 | – | 507,000 | – | 2.35% | – |
| Q1 2014 | $0 | – | 0 | – | 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% |