SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 437 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,599,533 | +209.8% | 17,253 | +144.0% | 0.04% | +192.9% |
Q1 2024 | $516,352 | -5.8% | 7,071 | +15.2% | 0.01% | -6.7% |
Q4 2023 | $548,097 | +6.1% | 6,138 | -13.2% | 0.02% | +7.1% |
Q3 2023 | $516,352 | -23.1% | 7,071 | -12.4% | 0.01% | -6.7% |
Q2 2023 | $671,455 | -8.3% | 8,070 | -16.0% | 0.02% | -25.0% |
Q1 2023 | $732,518 | +4.7% | 9,612 | +14.1% | 0.02% | 0.0% |
Q4 2022 | $699,448 | +31.0% | 8,427 | +25.2% | 0.02% | +25.0% |
Q3 2022 | $534,000 | -5.5% | 6,732 | -11.4% | 0.02% | -33.3% |
Q2 2022 | $565,000 | -42.7% | 7,598 | -30.7% | 0.02% | -25.0% |
Q1 2022 | $986,000 | -2.3% | 10,970 | +21.8% | 0.03% | +10.3% |
Q4 2021 | $1,009,000 | -4.4% | 9,007 | +7.3% | 0.03% | -14.7% |
Q3 2021 | $1,055,000 | -8.2% | 8,392 | -1.1% | 0.03% | -8.1% |
Q2 2021 | $1,149,000 | +6.2% | 8,484 | +6.4% | 0.04% | -2.6% |
Q1 2021 | $1,082,000 | +7.2% | 7,974 | +11.3% | 0.04% | -29.6% |
Q4 2020 | $1,009,000 | +23.5% | 7,164 | -2.2% | 0.05% | +22.7% |
Q3 2020 | $817,000 | -6.4% | 7,324 | -6.1% | 0.04% | -24.1% |
Q2 2020 | $873,000 | +36.2% | 7,797 | -5.7% | 0.06% | +5.5% |
Q1 2020 | $641,000 | -37.5% | 8,272 | -23.2% | 0.06% | -36.8% |
Q4 2019 | $1,025,000 | +22.9% | 10,770 | -1.4% | 0.09% | +6.1% |
Q3 2019 | $834,000 | -18.4% | 10,928 | -6.1% | 0.08% | -26.8% |
Q2 2019 | $1,022,000 | -5.6% | 11,641 | -2.7% | 0.11% | -17.0% |
Q1 2019 | $1,083,000 | +21.4% | 11,958 | -3.8% | 0.14% | +6.3% |
Q4 2018 | $892,000 | -16.7% | 12,427 | +11.3% | 0.13% | 0.0% |
Q3 2018 | $1,071,000 | +6.1% | 11,164 | +5.4% | 0.13% | -4.5% |
Q2 2018 | $1,009,000 | -12.2% | 10,597 | -19.1% | 0.13% | -17.4% |
Q1 2018 | $1,149,000 | +3.9% | 13,094 | +0.5% | 0.16% | +8.1% |
Q4 2017 | $1,106,000 | +8.2% | 13,029 | +10.4% | 0.15% | -12.4% |
Q3 2017 | $1,022,000 | -28.2% | 11,801 | -36.0% | 0.17% | -34.1% |
Q2 2017 | $1,423,000 | +13.4% | 18,427 | +1.9% | 0.26% | +3.2% |
Q1 2017 | $1,255,000 | +113.8% | 18,090 | +82.6% | 0.25% | +110.1% |
Q4 2016 | $587,000 | -21.4% | 9,909 | -12.0% | 0.12% | -19.0% |
Q3 2016 | $747,000 | +14.0% | 11,257 | -7.0% | 0.15% | +12.2% |
Q2 2016 | $655,000 | -8.6% | 12,106 | -12.7% | 0.13% | -21.1% |
Q1 2016 | $717,000 | -25.2% | 13,870 | +1.7% | 0.17% | -14.4% |
Q4 2015 | $958,000 | +46.0% | 13,635 | +29.5% | 0.19% | +22.8% |
Q3 2015 | $656,000 | +47.4% | 10,533 | +497.8% | 0.16% | +42.3% |
Q2 2015 | $445,000 | -2.4% | 1,762 | -12.8% | 0.11% | 0.0% |
Q1 2015 | $456,000 | +273.8% | 2,021 | +208.5% | 0.11% | +3600.0% |
Q4 2014 | $122,000 | -99.9% | 655 | -13.4% | 0.00% | -88.9% |
Q2 2014 | $116,356,000 | – | 756 | – | 0.03% | – |
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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% |