SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 313 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $849,000 | -14.8% | 9,679 | -17.5% | 0.17% | +1.2% |
| Q4 2017 | $996,000 | -43.5% | 11,734 | -44.3% | 0.17% | -34.4% |
| Q3 2017 | $1,762,000 | +3.3% | 21,070 | -4.7% | 0.26% | +11.3% |
| Q2 2017 | $1,706,000 | -7.7% | 22,102 | -17.1% | 0.23% | -6.9% |
| Q1 2017 | $1,849,000 | +20.8% | 26,670 | +3.2% | 0.25% | +20.5% |
| Q4 2016 | $1,530,000 | +8.7% | 25,851 | +3.1% | 0.20% | -4.7% |
| Q3 2016 | $1,408,000 | +13.9% | 25,081 | +9.8% | 0.22% | +0.9% |
| Q2 2016 | $1,236,000 | +17.8% | 22,852 | +12.6% | 0.21% | +17.7% |
| Q1 2016 | $1,049,000 | -17.1% | 20,300 | +12.6% | 0.18% | -33.7% |
| Q4 2015 | $1,266,000 | +20.9% | 18,032 | +7.2% | 0.27% | -27.0% |
| Q3 2015 | $1,047,000 | -39.4% | 16,815 | +145.3% | 0.37% | -36.1% |
| Q2 2015 | $1,729,000 | +11.5% | 6,855 | -0.3% | 0.58% | -51.5% |
| Q1 2015 | $1,551,000 | +21.8% | 6,879 | +0.8% | 1.20% | +3.3% |
| Q4 2014 | $1,273,000 | +41.6% | 6,825 | +18.5% | 1.17% | +53.6% |
| Q3 2014 | $899,000 | – | 5,761 | – | 0.76% | – |
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% |