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 | $401,712 | -2.3% | 4,333 | 0.0% | 0.03% | -5.6% |
| Q1 2024 | $411,158 | +27.8% | 4,333 | +20.3% | 0.04% | +33.3% |
| Q4 2023 | $321,623 | +8.7% | 3,602 | -11.1% | 0.03% | 0.0% |
| Q3 2023 | $295,804 | -12.2% | 4,051 | 0.0% | 0.03% | -12.9% |
| Q2 2023 | $337,043 | +9.2% | 4,051 | 0.0% | 0.03% | +3.3% |
| Q1 2023 | $308,727 | -8.2% | 4,051 | 0.0% | 0.03% | -11.8% |
| Q4 2022 | $336,233 | +4.7% | 4,051 | 0.0% | 0.03% | -5.6% |
| Q3 2022 | $321,000 | +6.6% | 4,051 | 0.0% | 0.04% | +12.5% |
| Q2 2022 | $301,000 | +9.9% | 4,051 | +32.8% | 0.03% | +23.1% |
| Q1 2022 | $274,000 | -31.2% | 3,051 | -14.1% | 0.03% | -27.8% |
| Q4 2021 | $398,000 | -10.8% | 3,551 | 0.0% | 0.04% | -18.2% |
| Q3 2021 | $446,000 | -7.3% | 3,551 | 0.0% | 0.04% | -10.2% |
| Q2 2021 | $481,000 | -17.5% | 3,551 | -17.4% | 0.05% | -22.2% |
| Q1 2021 | $583,000 | +7.6% | 4,297 | +11.7% | 0.06% | 0.0% |
| Q4 2020 | $542,000 | +14.6% | 3,848 | -9.4% | 0.06% | 0.0% |
| Q3 2020 | $473,000 | +25.5% | 4,245 | +25.9% | 0.06% | +16.7% |
| Q2 2020 | $377,000 | +65.4% | 3,372 | +14.6% | 0.05% | +42.1% |
| Q1 2020 | $228,000 | – | 2,942 | – | 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% |