SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 212 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 2.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $16,000 | -27.3% | 225 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $22,000 | -48.8% | 225 | -50.0% | 0.00% | -40.0% |
Q2 2018 | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $39,000 | +2.6% | 450 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $38,000 | -2.6% | 450 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $39,000 | +11.4% | 450 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $35,000 | +12.9% | 450 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $31,000 | +14.8% | 450 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $27,000 | -10.0% | 450 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $30,000 | +25.0% | 450 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $24,000 | -79.1% | 450 | -79.8% | 0.00% | -80.0% |
Q1 2016 | $115,000 | -41.6% | 2,225 | -20.4% | 0.02% | -42.9% |
Q4 2015 | $197,000 | +603.6% | 2,795 | +521.1% | 0.04% | +600.0% |
Q3 2015 | $28,000 | -26.3% | 450 | +200.0% | 0.01% | -28.6% |
Q2 2015 | $38,000 | +11.8% | 150 | 0.0% | 0.01% | +16.7% |
Q1 2015 | $34,000 | +21.4% | 150 | 0.0% | 0.01% | +20.0% |
Q4 2014 | $28,000 | +21.7% | 150 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $23,000 | +9.5% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $21,000 | -73.4% | 150 | -75.0% | 0.00% | -69.2% |
Q4 2013 | $79,000 | +2.6% | 600 | 0.0% | 0.01% | -7.1% |
Q3 2013 | $77,000 | +22.2% | 600 | 0.0% | 0.01% | +16.7% |
Q2 2013 | $63,000 | – | 600 | – | 0.01% | – |
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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% |