SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 658 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,440,435 | +6.4% | 15,537 | +8.9% | 0.46% | +1.3% |
| Q1 2024 | $1,353,321 | +13.8% | 14,262 | +7.1% | 0.45% | +10.3% |
| Q4 2023 | $1,189,075 | +18.1% | 13,317 | -3.4% | 0.41% | +8.2% |
| Q3 2023 | $1,006,727 | -14.4% | 13,787 | -2.5% | 0.38% | -10.0% |
| Q2 2023 | $1,176,614 | +8.4% | 14,142 | -0.7% | 0.42% | +1.7% |
| Q1 2023 | $1,085,383 | +90424.0% | 14,242 | -1.4% | 0.41% | -14.0% |
| Q4 2022 | $1,199 | -99.9% | 14,442 | -2.6% | 0.48% | -8.6% |
| Q3 2022 | $1,177,000 | +6.2% | 14,833 | -0.5% | 0.52% | +14.9% |
| Q2 2022 | $1,108,000 | -15.9% | 14,912 | +1.8% | 0.46% | -0.4% |
| Q1 2022 | $1,317,000 | -17.6% | 14,655 | +2.7% | 0.46% | -13.7% |
| Q4 2021 | $1,598,000 | -9.5% | 14,275 | +1.7% | 0.53% | -17.0% |
| Q3 2021 | $1,765,000 | +7.2% | 14,038 | +15.5% | 0.64% | +10.3% |
| Q2 2021 | $1,646,000 | +36.5% | 12,154 | +36.7% | 0.58% | +24.7% |
| Q1 2021 | $1,206,000 | -2.2% | 8,890 | +1.5% | 0.46% | -10.7% |
| Q4 2020 | $1,233,000 | +32.7% | 8,760 | +5.0% | 0.52% | +15.8% |
| Q3 2020 | $929,000 | -0.5% | 8,340 | 0.0% | 0.45% | -5.7% |
| Q2 2020 | $934,000 | +47.6% | 8,340 | +2.0% | 0.48% | +16.1% |
| Q1 2020 | $633,000 | +135.3% | 8,175 | +188.9% | 0.41% | +209.0% |
| Q4 2019 | $269,000 | +33.2% | 2,830 | +22.8% | 0.13% | +18.8% |
| Q2 2019 | $202,000 | – | 2,305 | – | 0.11% | – |
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% |