SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 291 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,115 | -12.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,222 | +9.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,775 | -8.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,181 | +7.4% | 207 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | +6.7% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -86.2% | 207 | -78.8% | 0.00% | -83.3% |
| Q4 2021 | $109,000 | +395.5% | 977 | +464.7% | 0.02% | +260.0% |
| Q3 2021 | $22,000 | +83.3% | 173 | +6.8% | 0.01% | +25.0% |
| Q4 2018 | $12,000 | -67.6% | 162 | -66.0% | 0.00% | -82.6% |
| Q2 2017 | $37,000 | +15.6% | 476 | +4.4% | 0.02% | +21.1% |
| Q1 2017 | $32,000 | +18.5% | 456 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $27,000 | +800.0% | 456 | +2750.0% | 0.02% | +750.0% |
| Q4 2014 | $3,000 | – | 16 | – | 0.00% | – |
Download | ||||||
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% |