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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,568,293 | +6.3% | 27,066 | 0.0% | 0.05% | 0.0% |
| Q4 2023 | $2,416,723 | +22.3% | 27,066 | 0.0% | 0.05% | +6.5% |
| Q3 2023 | $1,976,359 | -13.1% | 27,066 | -1.0% | 0.05% | -11.5% |
| Q2 2023 | $2,275,437 | -41.0% | 27,349 | -45.9% | 0.05% | -46.4% |
| Q1 2023 | $3,854,702 | +13.6% | 50,580 | +23.7% | 0.10% | -4.0% |
| Q4 2022 | $3,393,040 | +7.5% | 40,880 | +2.8% | 0.10% | -7.3% |
| Q3 2022 | $3,156,000 | +6.8% | 39,783 | 0.0% | 0.11% | +4.8% |
| Q2 2022 | $2,955,000 | +2173.1% | 39,783 | +2559.3% | 0.10% | +1385.7% |
| Q3 2017 | $130,000 | +7.4% | 1,496 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $121,000 | – | 1,496 | – | 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% |