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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,632,000 | -46.0% | 86,974 | -37.9% | 0.49% | +70.0% |
| Q2 2019 | $12,280,000 | -3.1% | 140,000 | 0.0% | 0.29% | -22.5% |
| Q1 2019 | $12,676,000 | +1.4% | 140,000 | -19.6% | 0.37% | -19.2% |
| Q4 2018 | $12,497,000 | +3491.1% | 174,156 | +4147.7% | 0.46% | +15333.3% |
| Q4 2017 | $348,000 | -2.0% | 4,100 | +9900.0% | 0.00% | 0.0% |
| Q3 2017 | $355,000 | +12.3% | 41 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $316,000 | -83.3% | 41 | -97.5% | 0.00% | -89.5% |
| Q1 2017 | $1,892,000 | -18.7% | 1,643 | +318.1% | 0.02% | -26.9% |
| Q4 2016 | $2,326,000 | -50.8% | 393 | -44.9% | 0.03% | -58.7% |
| Q3 2016 | $4,727,000 | – | 713 | – | 0.06% | – |
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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% |