SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 337 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,194,191 | +8.7% | 260,966 | +11.2% | 0.02% | +11.1% |
| Q1 2024 | $22,261,848 | +1.3% | 234,607 | -4.7% | 0.02% | -5.3% |
| Q4 2023 | $21,982,920 | +1202.4% | 246,197 | +965.1% | 0.02% | +850.0% |
| Q3 2023 | $1,687,918 | -16.4% | 23,116 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $2,018,085 | +8.3% | 24,256 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,864,235 | -7.0% | 24,462 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,005,348 | -4.1% | 24,161 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $2,090,000 | -10.5% | 26,349 | -16.2% | 0.00% | 0.0% |
| Q2 2022 | $2,336,000 | -48.0% | 31,454 | -37.5% | 0.00% | -50.0% |
| Q1 2022 | $4,490,000 | -31.3% | 50,359 | -13.8% | 0.00% | -20.0% |
| Q4 2021 | $6,537,000 | -13.7% | 58,393 | -3.1% | 0.01% | -28.6% |
| Q3 2021 | $7,577,000 | +0.0% | 60,274 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $7,575,000 | +18.4% | 55,948 | +18.6% | 0.01% | +16.7% |
| Q1 2021 | $6,398,000 | -1.9% | 47,170 | +1.9% | 0.01% | -14.3% |
| Q4 2020 | $6,520,000 | +38.3% | 46,310 | +9.5% | 0.01% | +16.7% |
| Q3 2020 | $4,713,000 | +1.7% | 42,295 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $4,633,000 | +19.1% | 41,385 | -17.6% | 0.01% | 0.0% |
| Q1 2020 | $3,889,000 | -3.0% | 50,220 | +19.2% | 0.01% | +20.0% |
| Q4 2019 | $4,009,000 | +120.3% | 42,148 | +76.6% | 0.01% | +150.0% |
| Q3 2019 | $1,820,000 | -10.8% | 23,870 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $2,041,000 | +93.1% | 23,270 | +99.4% | 0.00% | +100.0% |
| Q1 2019 | $1,057,000 | -20.0% | 11,670 | -36.7% | 0.00% | -50.0% |
| Q4 2018 | $1,322,000 | +27.0% | 18,430 | +69.8% | 0.00% | +100.0% |
| Q3 2018 | $1,041,000 | +337.4% | 10,855 | +334.2% | 0.00% | – |
| Q2 2018 | $238,000 | +8.7% | 2,500 | 0.0% | 0.00% | – |
| Q1 2018 | $219,000 | +3.3% | 2,500 | 0.0% | 0.00% | – |
| Q4 2017 | $212,000 | -27.1% | 2,500 | -25.6% | 0.00% | – |
| Q3 2017 | $291,000 | +12.4% | 3,360 | 0.0% | 0.00% | – |
| Q2 2017 | $259,000 | -16.2% | 3,360 | -24.7% | 0.00% | – |
| Q1 2017 | $309,000 | – | 4,460 | – | 0.00% | – |
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% |