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 2023 | $219,898 | -16.1% | 2,643 | -25.1% | 0.31% | -79.9% |
| Q2 2022 | $262,000 | -0.8% | 3,531 | +68.4% | 1.52% | +571.4% |
| Q3 2021 | $264,000 | -5.4% | 2,097 | +1.8% | 0.23% | +6.1% |
| Q2 2021 | $279,000 | -5.7% | 2,059 | -2.0% | 0.21% | -26.0% |
| Q4 2020 | $296,000 | -23.1% | 2,101 | -38.9% | 0.29% | -37.6% |
| Q2 2020 | $385,000 | +1.9% | 3,438 | -13.6% | 0.46% | -3.5% |
| Q4 2019 | $378,000 | -16.9% | 3,977 | -20.8% | 0.48% | +9.6% |
| Q1 2019 | $455,000 | -51.1% | 5,022 | -48.3% | 0.44% | -55.6% |
| Q3 2018 | $931,000 | +2.3% | 9,712 | +1.6% | 0.99% | -17.6% |
| Q2 2018 | $910,000 | +8.9% | 9,563 | +0.4% | 1.20% | +24.5% |
| Q1 2018 | $836,000 | +19.6% | 9,525 | +15.6% | 0.96% | +38.7% |
| Q4 2017 | $699,000 | -5.2% | 8,239 | -3.2% | 0.69% | -12.5% |
| Q3 2017 | $737,000 | +17.4% | 8,508 | +4.6% | 0.79% | +11.5% |
| Q2 2017 | $628,000 | +38.3% | 8,133 | +24.2% | 0.71% | +35.2% |
| Q1 2017 | $454,000 | +93.2% | 6,548 | +65.0% | 0.52% | +69.4% |
| Q4 2016 | $235,000 | +3.1% | 3,968 | +15.3% | 0.31% | +12.7% |
| Q3 2016 | $228,000 | +9.6% | 3,442 | +317.7% | 0.28% | +16.0% |
| Q2 2015 | $208,000 | – | 824 | – | 0.24% | – |
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% |