SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 723 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $34,065,510 | +6.3% | 359,000 | 0.0% | 0.24% | -10.3% |
| Q4 2023 | $32,055,110 | +39.4% | 359,000 | +14.0% | 0.26% | +19.6% |
| Q3 2023 | $23,001,300 | -12.2% | 315,000 | 0.0% | 0.22% | -10.2% |
| Q2 2023 | $26,208,000 | +16.6% | 315,000 | +6.8% | 0.24% | +4.3% |
| Q1 2023 | $22,481,950 | +50.5% | 295,000 | +63.9% | 0.23% | +43.6% |
| Q4 2022 | $14,940,000 | +128.3% | 180,000 | +118.2% | 0.16% | +120.3% |
| Q3 2022 | $6,544,000 | – | 82,500 | – | 0.07% | – |
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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% |