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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,005,550 | -40.2% | 205,000 | -38.8% | 0.33% | -34.9% |
| Q1 2024 | $31,788,150 | -83.7% | 335,000 | -84.7% | 0.51% | -85.0% |
| Q4 2023 | $195,545,100 | +1090.2% | 2,190,000 | +873.3% | 3.37% | +1001.0% |
| Q3 2023 | $16,429,500 | -23.0% | 225,000 | -19.6% | 0.31% | -32.0% |
| Q1 2023 | $21,338,800 | -91.9% | 280,000 | -91.2% | 0.45% | -92.8% |
| Q4 2022 | $264,160,946 | +3316.0% | 3,182,662 | +3599.3% | 6.27% | +3081.7% |
| Q1 2022 | $7,733,000 | -94.8% | 86,035 | -93.6% | 0.20% | -93.4% |
| Q4 2021 | $149,534,000 | +758.2% | 1,335,600 | +493.6% | 2.97% | +311.5% |
| Q1 2020 | $17,424,000 | -3.8% | 225,000 | +12.5% | 0.72% | +29.0% |
| Q1 2019 | $18,108,000 | +39.9% | 200,000 | +48.1% | 0.56% | +101.1% |
| Q3 2018 | $12,942,000 | +47.5% | 135,000 | +35.0% | 0.28% | +58.0% |
| Q1 2018 | $8,773,000 | -57.8% | 100,000 | -66.7% | 0.18% | -68.6% |
| Q1 2017 | $20,802,000 | +539.1% | 300,000 | +445.5% | 0.56% | +429.2% |
| Q4 2016 | $3,255,000 | -50.9% | 55,000 | -45.0% | 0.11% | -53.5% |
| Q3 2016 | $6,629,000 | – | 100,000 | – | 0.23% | – |
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% |