SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 718 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,915,945 | +5.4% | 20,666 | +7.8% | 0.65% | -3.3% |
| Q1 2024 | $1,818,282 | +8.9% | 19,162 | +2.4% | 0.67% | +1.1% |
| Q4 2023 | $1,670,437 | +22.0% | 18,708 | -0.2% | 0.67% | +16.6% |
| Q3 2023 | $1,369,052 | -11.9% | 18,749 | +0.4% | 0.57% | -15.0% |
| Q2 2023 | $1,553,427 | +12.4% | 18,671 | +2.9% | 0.67% | +2.6% |
| Q1 2023 | $1,382,145 | -3.3% | 18,136 | +5.3% | 0.66% | -4.2% |
| Q4 2022 | $1,429,260 | +6.8% | 17,220 | +2.1% | 0.68% | -10.0% |
| Q3 2022 | $1,338,000 | +38.9% | 16,866 | +96.0% | 0.76% | +53.8% |
| Q4 2021 | $963,000 | -9.8% | 8,603 | +1.2% | 0.49% | -25.4% |
| Q3 2021 | $1,068,000 | +1.7% | 8,497 | +9.6% | 0.66% | +1.4% |
| Q2 2021 | $1,050,000 | +1.4% | 7,755 | +1.6% | 0.65% | -4.0% |
| Q1 2021 | $1,035,000 | -10.6% | 7,633 | -7.2% | 0.68% | -1.4% |
| Q4 2020 | $1,158,000 | +14.0% | 8,229 | -9.7% | 0.69% | +9.0% |
| Q3 2020 | $1,016,000 | – | 9,116 | – | 0.63% | – |
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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% |