SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 719 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,095 | +831.0% | 810 | +852.9% | 0.00% | – |
| Q1 2024 | $8,066 | -38.5% | 85 | -42.2% | 0.00% | – |
| Q4 2023 | $13,126 | +16.0% | 147 | -5.2% | 0.00% | – |
| Q3 2023 | $11,318 | -15.0% | 155 | -3.1% | 0.00% | – |
| Q2 2023 | $13,312 | +7.8% | 160 | -1.2% | 0.00% | – |
| Q1 2023 | $12,346 | -7.0% | 162 | +1.2% | 0.00% | – |
| Q4 2022 | $13,280 | -42.3% | 160 | -44.6% | 0.00% | – |
| Q3 2022 | $23,000 | +43.8% | 289 | +33.2% | 0.00% | – |
| Q2 2022 | $16,000 | -100.0% | 217 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $89,410,000 | +8940900.0% | 994,774 | +7652007.7% | 0.37% | – |
| Q4 2021 | $1,000 | -80.0% | 13 | -65.8% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 38 | +26.7% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 30 | -16.7% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 35 | +16.7% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 30 | -43.4% | 0.00% | – |
| Q3 2019 | $4,000 | -50.0% | 53 | -38.4% | 0.00% | – |
| Q2 2019 | $8,000 | -55.6% | 86 | -56.8% | 0.00% | – |
| Q1 2019 | $18,000 | +28.6% | 199 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -100.0% | 199 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $79,642,000 | -33.8% | 830,727 | -34.3% | 0.72% | -38.7% |
| Q2 2018 | $120,321,000 | +293365.9% | 1,264,013 | +271147.4% | 1.18% | – |
| Q1 2018 | $41,000 | -99.9% | 466 | -99.9% | 0.00% | -100.0% |
| Q4 2017 | $67,835,000 | -36.8% | 799,278 | -35.5% | 0.70% | -42.7% |
| Q3 2017 | $107,265,000 | +79.4% | 1,239,051 | +59.9% | 1.22% | +62.2% |
| Q2 2017 | $59,799,000 | -37.3% | 774,805 | -43.7% | 0.75% | -40.0% |
| Q1 2017 | $95,402,000 | – | 1,375,855 | – | 1.25% | – |
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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% |