SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 463 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $387,000 | -75.4% | 3,455 | -72.4% | 0.05% | -77.6% |
| Q3 2021 | $1,576,000 | -11.9% | 12,533 | -5.2% | 0.21% | -11.6% |
| Q2 2021 | $1,789,000 | +10.8% | 13,214 | +11.1% | 0.24% | +5.7% |
| Q1 2021 | $1,614,000 | +59.0% | 11,895 | +64.9% | 0.23% | +49.7% |
| Q4 2020 | $1,015,000 | +212.3% | 7,213 | +147.0% | 0.15% | +183.3% |
| Q3 2020 | $325,000 | +53.3% | 2,920 | +24.8% | 0.05% | +25.6% |
| Q1 2019 | $212,000 | +3.9% | 2,339 | -17.6% | 0.04% | -8.5% |
| Q4 2018 | $204,000 | -78.5% | 2,839 | -71.3% | 0.05% | -73.9% |
| Q3 2018 | $949,000 | +18.8% | 9,896 | +17.9% | 0.18% | +9.1% |
| Q2 2018 | $799,000 | – | 8,392 | – | 0.16% | – |
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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% |