SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 423 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,727,952 | +0.8% | 245,151 | +3.2% | 1.44% | -1.2% |
Q1 2024 | $22,536,758 | -1.5% | 237,504 | -7.4% | 1.46% | -9.5% |
Q4 2023 | $22,889,762 | +51.0% | 256,353 | +23.5% | 1.61% | +36.4% |
Q3 2023 | $15,157,348 | -6.8% | 207,578 | +1.1% | 1.18% | -2.7% |
Q2 2023 | $16,267,087 | +5.9% | 205,237 | +1.9% | 1.21% | +2.2% |
Q1 2023 | $15,354,184 | -12.8% | 201,472 | -5.0% | 1.19% | -15.6% |
Q4 2022 | $17,601,979 | +10.4% | 212,072 | +5.5% | 1.41% | -0.1% |
Q3 2022 | $15,951,000 | -1.2% | 201,097 | -7.5% | 1.41% | +2.6% |
Q2 2022 | $16,147,000 | +2.8% | 217,411 | +24.4% | 1.37% | +15.4% |
Q1 2022 | $15,707,000 | -3.7% | 174,753 | +20.0% | 1.19% | -2.0% |
Q4 2021 | $16,304,000 | -6.7% | 145,624 | +4.7% | 1.21% | -12.1% |
Q3 2021 | $17,479,000 | -3.1% | 139,043 | +4.4% | 1.38% | -3.5% |
Q2 2021 | $18,031,000 | +6.8% | 133,172 | +7.0% | 1.43% | +0.3% |
Q1 2021 | $16,881,000 | -6.5% | 124,442 | -2.9% | 1.43% | -11.9% |
Q4 2020 | $18,049,000 | +19.9% | 128,207 | -5.1% | 1.62% | +4.7% |
Q3 2020 | $15,057,000 | -1.9% | 135,129 | -1.5% | 1.55% | -9.4% |
Q2 2020 | $15,353,000 | +31.3% | 137,146 | -9.2% | 1.71% | +9.1% |
Q1 2020 | $11,697,000 | -12.7% | 151,041 | +7.3% | 1.56% | +1.6% |
Q4 2019 | $13,392,000 | +32.7% | 140,804 | +6.4% | 1.54% | +19.3% |
Q3 2019 | $10,091,000 | -1.7% | 132,344 | +13.1% | 1.29% | -4.9% |
Q2 2019 | $10,267,000 | +2.7% | 117,052 | +6.0% | 1.36% | -2.0% |
Q1 2019 | $10,001,000 | +180.7% | 110,454 | +122.4% | 1.38% | +148.3% |
Q4 2018 | $3,563,000 | -25.8% | 49,657 | -0.9% | 0.56% | -22.1% |
Q3 2018 | $4,803,000 | +0.3% | 50,100 | -0.4% | 0.72% | -3.1% |
Q2 2018 | $4,787,000 | +8.2% | 50,290 | -0.3% | 0.74% | +2.5% |
Q1 2018 | $4,425,000 | +2.6% | 50,444 | -0.7% | 0.72% | +5.6% |
Q4 2017 | $4,311,000 | -1.7% | 50,800 | +0.3% | 0.68% | -5.8% |
Q3 2017 | $4,386,000 | +13.2% | 50,660 | +0.9% | 0.72% | +6.8% |
Q2 2017 | $3,876,000 | +11.8% | 50,225 | +0.5% | 0.68% | +7.6% |
Q1 2017 | $3,466,000 | +17.6% | 49,990 | +0.4% | 0.63% | +11.3% |
Q4 2016 | $2,948,000 | -11.1% | 49,810 | -0.4% | 0.57% | -14.0% |
Q3 2016 | $3,315,000 | +44.1% | 50,010 | +35.0% | 0.66% | +42.7% |
Q2 2016 | $2,300,000 | +19.4% | 37,055 | -0.6% | 0.46% | +2.9% |
Q1 2016 | $1,927,000 | – | 37,295 | – | 0.45% | – |
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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% |