SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 464 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $211,000 | -7.0% | 1,680 | 0.0% | 0.08% | -6.0% |
| Q2 2021 | $227,000 | -0.4% | 1,680 | 0.0% | 0.08% | +20.0% |
| Q1 2021 | $228,000 | -3.4% | 1,680 | 0.0% | 0.07% | -11.4% |
| Q4 2020 | $236,000 | +18.0% | 1,680 | -20.0% | 0.08% | -16.0% |
| Q2 2018 | $200,000 | +227.9% | 2,099 | +774.6% | 0.09% | +147.4% |
| Q2 2015 | $61,000 | – | 240 | – | 0.04% | – |
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% |