SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 732 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $754,940 | -64.7% | 8,143 | -63.9% | 0.02% | -64.2% |
Q1 2024 | $2,141,479 | +383.7% | 22,568 | +355.2% | 0.07% | +91.4% |
Q4 2023 | $442,725 | -41.0% | 4,958 | -51.7% | 0.04% | +25.0% |
Q3 2023 | $749,965 | -16.0% | 10,270 | -4.3% | 0.03% | -12.5% |
Q2 2023 | $893,059 | -5.4% | 10,733 | -13.4% | 0.03% | +3.2% |
Q1 2023 | $944,193 | -12.1% | 12,389 | -4.3% | 0.03% | -18.4% |
Q4 2022 | $1,074,754 | +0.2% | 12,948 | -4.3% | 0.04% | -7.3% |
Q3 2022 | $1,073,000 | -15.4% | 13,524 | -20.8% | 0.04% | -6.8% |
Q2 2022 | $1,268,000 | -6.8% | 17,075 | +12.8% | 0.04% | +7.3% |
Q1 2022 | $1,360,000 | +22.1% | 15,136 | +52.1% | 0.04% | +32.3% |
Q4 2021 | $1,114,000 | -2.5% | 9,949 | +9.4% | 0.03% | -8.8% |
Q3 2021 | $1,143,000 | -13.8% | 9,091 | -7.2% | 0.03% | -15.0% |
Q2 2021 | $1,326,000 | +24.6% | 9,795 | +24.9% | 0.04% | +17.6% |
Q1 2021 | $1,064,000 | -30.7% | 7,843 | -28.1% | 0.03% | -34.6% |
Q4 2020 | $1,535,000 | +77.5% | 10,903 | +40.5% | 0.05% | +52.9% |
Q3 2020 | $865,000 | -58.3% | 7,760 | -58.1% | 0.03% | -62.6% |
Q2 2020 | $2,074,000 | +34.7% | 18,529 | -6.8% | 0.09% | 0.0% |
Q1 2020 | $1,540,000 | -14.3% | 19,883 | +5.3% | 0.09% | +19.7% |
Q4 2019 | $1,796,000 | +9.4% | 18,883 | -12.3% | 0.08% | -3.8% |
Q3 2019 | $1,641,000 | -12.9% | 21,526 | +0.2% | 0.08% | -18.6% |
Q2 2019 | $1,884,000 | +21.5% | 21,481 | +25.4% | 0.10% | +10.2% |
Q1 2019 | $1,551,000 | +173.5% | 17,131 | +116.8% | 0.09% | +114.6% |
Q4 2018 | $567,000 | -33.2% | 7,900 | -10.8% | 0.04% | -18.0% |
Q3 2018 | $849,000 | -2.9% | 8,858 | -3.5% | 0.05% | -15.3% |
Q2 2018 | $874,000 | +3.1% | 9,183 | -5.0% | 0.06% | -4.8% |
Q1 2018 | $848,000 | +0.1% | 9,669 | -3.1% | 0.06% | -4.6% |
Q4 2017 | $847,000 | -1.3% | 9,981 | +0.7% | 0.06% | -8.5% |
Q3 2017 | $858,000 | +22.9% | 9,915 | +9.6% | 0.07% | +7.6% |
Q2 2017 | $698,000 | +40.4% | 9,048 | +26.2% | 0.07% | +37.5% |
Q1 2017 | $497,000 | -10.8% | 7,169 | -23.9% | 0.05% | -21.3% |
Q4 2016 | $557,000 | -33.4% | 9,415 | -25.3% | 0.06% | -38.4% |
Q3 2016 | $836,000 | +27.2% | 12,607 | +3.8% | 0.10% | +15.1% |
Q2 2016 | $657,000 | +86.1% | 12,146 | +77.9% | 0.09% | +79.2% |
Q1 2016 | $353,000 | -26.6% | 6,829 | -0.3% | 0.05% | -28.4% |
Q4 2015 | $481,000 | +9.6% | 6,848 | -3.0% | 0.07% | -4.3% |
Q3 2015 | $439,000 | -27.3% | 7,059 | +194.7% | 0.07% | -15.7% |
Q2 2015 | $604,000 | +12.9% | 2,395 | +1.0% | 0.08% | +16.9% |
Q1 2015 | $535,000 | +57.4% | 2,372 | +30.3% | 0.07% | +57.8% |
Q4 2014 | $340,000 | – | 1,821 | – | 0.04% | – |
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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% |