SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 196 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is 3.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $546,000 | -2.5% | 4,873 | +62.4% | 0.01% | -36.8% |
| Q4 2014 | $560,000 | -82.0% | 3,000 | -85.0% | 0.02% | -75.0% |
| Q3 2014 | $3,119,000 | -13.8% | 20,000 | -14.9% | 0.08% | -3.8% |
| Q2 2014 | $3,620,000 | -65.2% | 23,500 | -67.8% | 0.08% | -62.2% |
| Q1 2014 | $10,397,000 | +564.8% | 72,970 | +386.5% | 0.21% | +354.3% |
| Q2 2013 | $1,564,000 | – | 15,000 | – | 0.05% | – |
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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% |