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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $671,220 | -36.4% | 7,240 | -34.9% | 0.03% | -31.9% |
Q1 2024 | $1,056,031 | +6.3% | 11,129 | 0.0% | 0.05% | 0.0% |
Q4 2023 | $993,708 | +22.3% | 11,129 | 0.0% | 0.05% | +27.0% |
Q3 2023 | $812,640 | -1.4% | 11,129 | +12.4% | 0.04% | -5.1% |
Q2 2023 | $824,096 | +9.2% | 9,905 | 0.0% | 0.04% | +2.6% |
Q1 2023 | $754,860 | -8.2% | 9,905 | 0.0% | 0.04% | -19.1% |
Q4 2022 | $822,115 | +4.6% | 9,905 | 0.0% | 0.05% | -6.0% |
Q3 2022 | $786,000 | +6.8% | 9,905 | 0.0% | 0.05% | +4.2% |
Q2 2022 | $736,000 | -58.4% | 9,905 | -49.7% | 0.05% | -50.5% |
Q1 2022 | $1,771,000 | -19.7% | 19,700 | 0.0% | 0.10% | -13.4% |
Q4 2021 | $2,206,000 | -10.9% | 19,700 | 0.0% | 0.11% | -20.0% |
Q3 2021 | $2,476,000 | -4.2% | 19,700 | +3.2% | 0.14% | -5.4% |
Q2 2021 | $2,584,000 | -1.8% | 19,085 | -1.6% | 0.15% | -10.3% |
Q1 2021 | $2,632,000 | -2.0% | 19,405 | +1.7% | 0.16% | -8.3% |
Q4 2020 | $2,687,000 | +26.3% | 19,085 | 0.0% | 0.18% | +10.4% |
Q3 2020 | $2,127,000 | -0.5% | 19,085 | 0.0% | 0.16% | -6.3% |
Q2 2020 | $2,137,000 | +62.0% | 19,085 | +12.0% | 0.17% | +33.8% |
Q1 2020 | $1,319,000 | -18.6% | 17,035 | 0.0% | 0.13% | +17.1% |
Q4 2019 | $1,620,000 | +24.7% | 17,035 | 0.0% | 0.11% | +19.4% |
Q3 2019 | $1,299,000 | -13.1% | 17,035 | 0.0% | 0.09% | -16.2% |
Q2 2019 | $1,494,000 | -51.6% | 17,035 | -50.0% | 0.11% | -9.8% |
Q1 2019 | $3,084,000 | +152.4% | 34,070 | +100.0% | 0.12% | +11.8% |
Q4 2018 | $1,222,000 | -28.9% | 17,035 | -5.0% | 0.11% | -20.9% |
Q3 2018 | $1,719,000 | +0.7% | 17,935 | 0.0% | 0.14% | -5.4% |
Q2 2018 | $1,707,000 | +8.5% | 17,935 | 0.0% | 0.15% | +8.9% |
Q1 2018 | $1,573,000 | -4.3% | 17,935 | -7.4% | 0.14% | -4.9% |
Q4 2017 | $1,644,000 | +2.8% | 19,375 | +4.9% | 0.14% | +2.9% |
Q3 2017 | $1,599,000 | +11.7% | 18,475 | -0.4% | 0.14% | +9.5% |
Q2 2017 | $1,432,000 | +539.3% | 18,550 | +1984.3% | 0.13% | +563.2% |
Q2 2015 | $224,000 | +11.4% | 890 | 0.0% | 0.02% | +18.8% |
Q1 2015 | $201,000 | -6.1% | 890 | -46.2% | 0.02% | -55.6% |
Q3 2013 | $214,000 | – | 1,655 | – | 0.04% | – |
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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% |