SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 725 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,518,675 | -17.3% | 286,039 | -15.4% | 0.04% | -20.8% |
Q1 2024 | $32,078,142 | +41.1% | 338,056 | +32.8% | 0.05% | +29.7% |
Q4 2023 | $22,731,690 | +15.7% | 254,583 | -5.3% | 0.04% | +2.8% |
Q3 2023 | $19,639,359 | -30.3% | 268,959 | -20.6% | 0.04% | -28.0% |
Q2 2023 | $28,172,865 | +43.9% | 338,616 | +31.8% | 0.05% | +35.1% |
Q1 2023 | $19,573,688 | -19.7% | 256,839 | -12.5% | 0.04% | -24.5% |
Q4 2022 | $24,363,692 | +112.4% | 293,534 | +103.0% | 0.05% | +88.5% |
Q3 2022 | $11,473,000 | -41.2% | 144,633 | -45.0% | 0.03% | -38.1% |
Q2 2022 | $19,517,000 | -3.1% | 262,782 | +17.2% | 0.04% | +10.5% |
Q1 2022 | $20,147,000 | -23.5% | 224,147 | -4.7% | 0.04% | -22.4% |
Q4 2021 | $26,335,000 | +82.9% | 235,206 | +105.3% | 0.05% | +69.0% |
Q3 2021 | $14,401,000 | -61.0% | 114,543 | -60.6% | 0.03% | -61.3% |
Q2 2021 | $36,948,000 | +76.4% | 290,974 | +70.6% | 0.08% | +59.6% |
Q1 2021 | $20,942,000 | +6.5% | 170,545 | +22.1% | 0.05% | -4.1% |
Q4 2020 | $19,666,000 | +23.8% | 139,678 | -2.0% | 0.05% | +8.9% |
Q3 2020 | $15,882,000 | -49.8% | 142,527 | -52.5% | 0.04% | -55.0% |
Q2 2020 | $31,607,000 | +240.1% | 299,900 | +112.1% | 0.10% | +143.9% |
Q1 2020 | $9,294,000 | -20.8% | 141,371 | +14.6% | 0.04% | +7.9% |
Q4 2019 | $11,736,000 | +36.0% | 123,398 | +9.0% | 0.04% | +22.6% |
Q3 2019 | $8,629,000 | -31.6% | 113,166 | -31.5% | 0.03% | -35.4% |
Q2 2019 | $12,608,000 | -20.5% | 165,231 | -16.0% | 0.05% | -27.3% |
Q1 2019 | $15,856,000 | +14.9% | 196,802 | +2.3% | 0.07% | -9.6% |
Q4 2018 | $13,797,000 | -20.3% | 192,292 | +6.5% | 0.07% | -6.4% |
Q3 2018 | $17,312,000 | +6.8% | 180,572 | -6.2% | 0.08% | -4.9% |
Q2 2018 | $16,206,000 | +24.6% | 192,530 | +29.8% | 0.08% | +9.3% |
Q1 2018 | $13,011,000 | +15.4% | 148,306 | +11.6% | 0.08% | +5.6% |
Q4 2017 | $11,278,000 | -57.0% | 132,885 | -56.1% | 0.07% | -57.7% |
Q3 2017 | $26,214,000 | +41.1% | 302,809 | +25.8% | 0.17% | +31.2% |
Q2 2017 | $18,578,000 | +26.8% | 240,709 | +13.9% | 0.13% | +14.3% |
Q1 2017 | $14,656,000 | +38.0% | 211,363 | +17.8% | 0.11% | +25.8% |
Q4 2016 | $10,617,000 | -14.5% | 179,366 | -4.3% | 0.09% | -19.8% |
Q3 2016 | $12,421,000 | +65.9% | 187,366 | +35.3% | 0.11% | +54.2% |
Q2 2016 | $7,489,000 | +865.1% | 138,472 | +821.6% | 0.07% | +700.0% |
Q1 2016 | $776,000 | -18.7% | 15,025 | +10.5% | 0.01% | -18.2% |
Q4 2015 | $954,000 | +0.1% | 13,592 | -11.3% | 0.01% | -31.2% |
Q3 2015 | $953,000 | – | 15,315 | – | 0.02% | – |
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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% |