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 | $183,523,153 | +51.8% | 1,979,540 | +55.4% | 0.32% | +52.6% |
| Q1 2024 | $120,892,517 | -0.6% | 1,274,028 | -6.5% | 0.21% | -7.9% |
| Q4 2023 | $121,643,160 | +83.2% | 1,362,338 | +49.8% | 0.23% | +69.6% |
| Q3 2023 | $66,407,966 | +78.7% | 909,449 | +103.6% | 0.14% | +66.7% |
| Q2 2023 | $37,156,205 | +170.4% | 446,589 | +147.6% | 0.08% | +131.4% |
| Q1 2023 | $13,743,559 | -20.2% | 180,338 | -13.1% | 0.04% | -25.5% |
| Q4 2022 | $17,222,500 | -54.5% | 207,500 | -56.5% | 0.05% | -59.8% |
| Q3 2022 | $37,851,000 | -14.2% | 477,196 | -19.7% | 0.12% | -18.8% |
| Q2 2022 | $44,139,000 | +37.2% | 594,298 | +66.1% | 0.14% | +41.2% |
| Q1 2022 | $32,161,000 | -15.0% | 357,816 | +5.9% | 0.10% | -21.5% |
| Q4 2021 | $37,844,000 | +53.0% | 338,008 | +71.8% | 0.13% | +26.2% |
| Q3 2021 | $24,740,000 | -26.3% | 196,800 | -34.4% | 0.10% | -64.6% |
| Q2 2020 | $33,585,000 | -56.2% | 300,000 | -70.1% | 0.29% | -44.8% |
| Q3 2019 | $76,632,000 | +778.2% | 1,005,000 | +905.0% | 0.53% | +841.1% |
| Q2 2019 | $8,726,000 | +92.8% | 100,000 | +100.0% | 0.06% | +86.7% |
| Q1 2019 | $4,527,000 | -84.7% | 50,000 | -85.7% | 0.03% | -67.4% |
| Q4 2017 | $29,620,000 | +1268.8% | 349,000 | +1296.0% | 0.09% | +1050.0% |
| Q3 2017 | $2,164,000 | -83.0% | 25,000 | -84.8% | 0.01% | -84.9% |
| Q2 2017 | $12,735,000 | -54.1% | 165,000 | -58.8% | 0.05% | -58.9% |
| Q1 2017 | $27,736,000 | +925.7% | 400,000 | +700.0% | 0.13% | +616.7% |
| Q2 2016 | $2,704,000 | -85.0% | 50,000 | -85.7% | 0.02% | -83.2% |
| Q1 2016 | $18,081,000 | +74.8% | 350,000 | +753.7% | 0.11% | +69.8% |
| Q2 2015 | $10,342,000 | +358.6% | 41,000 | +310.0% | 0.06% | +250.0% |
| Q1 2015 | $2,255,000 | – | 10,000 | – | 0.02% | – |
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% |