SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,459,201 | -2.3% | 102,030 | 0.0% | 0.04% | +2.6% |
| Q1 2024 | $9,681,627 | -67.8% | 102,030 | -69.7% | 0.04% | -71.1% |
| Q4 2023 | $30,093,409 | +847.4% | 337,030 | +674.8% | 0.14% | +938.5% |
| Q3 2023 | $3,176,370 | -12.2% | 43,500 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $3,619,200 | -89.3% | 43,500 | -90.2% | 0.02% | -89.1% |
| Q1 2023 | $33,799,135 | +3.5% | 443,500 | +12.7% | 0.14% | +11.3% |
| Q4 2022 | $32,660,500 | +946581.2% | 393,500 | +804.6% | 0.12% | +853.8% |
| Q3 2022 | $3,450 | -100.0% | 43,500 | -86.9% | 0.01% | -84.1% |
| Q2 2022 | $24,713,000 | -17.4% | 332,740 | 0.0% | 0.08% | +7.9% |
| Q1 2022 | $29,906,000 | – | 332,740 | – | 0.08% | – |
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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% |