SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $13,383,000 | -85.2% | 186,528 | -80.2% | 0.29% | -79.1% |
| Q3 2018 | $90,258,000 | +115.6% | 941,464 | +114.1% | 1.40% | +123.8% |
| Q2 2018 | $41,862,000 | -68.5% | 439,769 | -71.0% | 0.62% | -68.3% |
| Q1 2018 | $132,909,000 | +1092.3% | 1,514,981 | +1053.4% | 1.97% | +920.2% |
| Q4 2017 | $11,147,000 | -45.7% | 131,345 | -44.6% | 0.19% | -58.0% |
| Q3 2017 | $20,523,000 | +47.7% | 237,069 | +31.6% | 0.46% | +15.3% |
| Q2 2017 | $13,899,000 | +3.1% | 180,083 | -7.3% | 0.40% | +34.3% |
| Q1 2017 | $13,476,000 | -24.7% | 194,353 | -35.7% | 0.30% | -63.8% |
| Q4 2016 | $17,903,000 | +132.7% | 302,462 | +160.7% | 0.82% | +191.8% |
| Q3 2016 | $7,692,000 | -62.0% | 116,040 | -69.0% | 0.28% | -79.5% |
| Q2 2016 | $20,234,000 | +201.2% | 374,074 | +187.6% | 1.37% | +274.8% |
| Q1 2016 | $6,718,000 | +527.3% | 130,045 | +2962.8% | 0.36% | +406.9% |
| Q2 2015 | $1,071,000 | – | 4,246 | – | 0.07% | – |
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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% |