SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 718 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $469,190 | -2.3% | 5,061 | 0.0% | 0.02% | -5.6% |
Q1 2024 | $480,223 | +7.6% | 5,061 | +1.2% | 0.02% | 0.0% |
Q4 2023 | $446,450 | +22.3% | 5,000 | 0.0% | 0.02% | +12.5% |
Q3 2023 | $365,100 | -12.2% | 5,000 | 0.0% | 0.02% | -5.9% |
Q2 2023 | $416,000 | +9.2% | 5,000 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $381,050 | -9.1% | 5,000 | -1.0% | 0.02% | -15.0% |
Q4 2022 | $419,150 | +4.5% | 5,050 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $401,000 | +6.9% | 5,050 | 0.0% | 0.02% | +10.5% |
Q2 2022 | $375,000 | -17.6% | 5,050 | -0.2% | 0.02% | 0.0% |
Q1 2022 | $455,000 | -19.8% | 5,061 | 0.0% | 0.02% | -17.4% |
Q4 2021 | $567,000 | -10.8% | 5,061 | 0.0% | 0.02% | -20.7% |
Q3 2021 | $636,000 | -7.2% | 5,061 | 0.0% | 0.03% | -12.1% |
Q2 2021 | $685,000 | -0.3% | 5,061 | 0.0% | 0.03% | -5.7% |
Q1 2021 | $687,000 | -3.5% | 5,061 | 0.0% | 0.04% | -16.7% |
Q4 2020 | $712,000 | -41.7% | 5,061 | -53.8% | 0.04% | -50.0% |
Q3 2020 | $1,221,000 | -0.5% | 10,961 | 0.0% | 0.08% | -9.7% |
Q2 2020 | $1,227,000 | +52.4% | 10,961 | +5.4% | 0.09% | +24.0% |
Q1 2020 | $805,000 | -13.6% | 10,400 | +6.1% | 0.08% | -3.8% |
Q4 2019 | $932,000 | +24.8% | 9,800 | 0.0% | 0.08% | +11.4% |
Q3 2019 | $747,000 | -13.1% | 9,800 | 0.0% | 0.07% | -14.6% |
Q2 2019 | $860,000 | +89.8% | 9,800 | +96.0% | 0.08% | +82.2% |
Q1 2019 | $453,000 | +26.2% | 5,000 | 0.0% | 0.04% | +18.4% |
Q4 2018 | $359,000 | -44.9% | 5,000 | -26.5% | 0.04% | -34.5% |
Q3 2018 | $652,000 | +0.8% | 6,800 | 0.0% | 0.06% | -4.9% |
Q2 2018 | $647,000 | – | 6,800 | – | 0.06% | – |
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% |