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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $703,000 | +3.4% | 8,015 | 0.0% | 0.19% | +5.5% |
| Q4 2017 | $680,000 | -2.0% | 8,015 | 0.0% | 0.18% | -4.2% |
| Q3 2017 | $694,000 | +10.9% | 8,015 | -1.3% | 0.19% | +8.6% |
| Q2 2017 | $626,000 | +9.2% | 8,117 | -1.8% | 0.18% | +8.0% |
| Q1 2017 | $573,000 | +17.2% | 8,264 | 0.0% | 0.16% | +14.1% |
| Q4 2016 | $489,000 | -11.4% | 8,264 | -0.7% | 0.14% | -15.5% |
| Q3 2016 | $552,000 | +22.9% | 8,321 | +0.3% | 0.17% | +20.0% |
| Q2 2016 | $449,000 | +4.9% | 8,294 | 0.0% | 0.14% | +2.2% |
| Q1 2016 | $428,000 | -27.3% | 8,294 | -1.2% | 0.14% | -29.0% |
| Q4 2015 | $589,000 | – | 8,394 | – | 0.19% | – |
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% |