SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 123 filers reported holding SPDR SER TR in Q2 2013. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,131,000 | -71.2% | 24,908 | -69.0% | 0.54% | +38.8% |
| Q2 2021 | $10,862,000 | +173.2% | 80,223 | +173.7% | 0.39% | +337.1% |
| Q1 2021 | $3,976,000 | -1.4% | 29,308 | +2.3% | 0.09% | -4.3% |
| Q4 2020 | $4,032,000 | +20.8% | 28,639 | -4.4% | 0.09% | +10.7% |
| Q3 2020 | $3,337,000 | -29.2% | 29,951 | -28.9% | 0.08% | -35.9% |
| Q2 2020 | $4,713,000 | +41.0% | 42,101 | -2.5% | 0.13% | -3.7% |
| Q1 2020 | $3,343,000 | -18.8% | 43,164 | -0.3% | 0.14% | -2.2% |
| Q4 2019 | $4,119,000 | +24.1% | 43,311 | -0.5% | 0.14% | +2.2% |
| Q3 2019 | $3,318,000 | -13.1% | 43,516 | 0.0% | 0.14% | -12.8% |
| Q2 2019 | $3,817,000 | -3.1% | 43,516 | 0.0% | 0.16% | -6.6% |
| Q1 2019 | $3,940,000 | +26.4% | 43,516 | +0.2% | 0.17% | +16.8% |
| Q4 2018 | $3,117,000 | -83.5% | 43,445 | -67.2% | 0.14% | -77.6% |
| Q1 2014 | $18,850,000 | +2.0% | 132,300 | -6.8% | 0.64% | -1.2% |
| Q4 2013 | $18,482,000 | -21.5% | 141,949 | -22.1% | 0.65% | -26.9% |
| Q3 2013 | $23,542,000 | +68.0% | 182,271 | +35.6% | 0.88% | +49.3% |
| Q2 2013 | $14,013,000 | – | 134,401 | – | 0.59% | – |
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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% |