SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $113,325,830 | -38.5% | 1,222,369 | -37.1% | 6.67% | -36.7% |
| Q1 2024 | $184,282,927 | -68.9% | 1,942,069 | -70.7% | 10.53% | -40.5% |
| Q4 2023 | $591,885,552 | +753.2% | 6,628,800 | +597.8% | 17.70% | +198.7% |
| Q3 2023 | $69,369,000 | +208.7% | 950,000 | +280.0% | 5.93% | +496.2% |
| Q1 2022 | $22,470,000 | -80.9% | 250,000 | -76.2% | 0.99% | -76.0% |
| Q4 2021 | $117,558,000 | +87.0% | 1,050,000 | +110.0% | 4.14% | +108.8% |
| Q3 2021 | $62,855,000 | +16.1% | 500,000 | +25.0% | 1.98% | +28.7% |
| Q2 2021 | $54,160,000 | -74.7% | 400,000 | -82.2% | 1.54% | -76.7% |
| Q4 2019 | $213,998,000 | +211.8% | 2,250,000 | +150.0% | 6.59% | +159.2% |
| Q3 2019 | $68,625,000 | -29.9% | 900,000 | -19.4% | 2.54% | -15.7% |
| Q2 2019 | $97,928,000 | -38.2% | 1,116,500 | -36.2% | 3.02% | -39.0% |
| Q1 2019 | $158,445,000 | +120.8% | 1,750,000 | +75.0% | 4.94% | +123.8% |
| Q4 2018 | $71,750,000 | -25.2% | 1,000,000 | 0.0% | 2.21% | -14.4% |
| Q3 2018 | $95,870,000 | +83.1% | 1,000,000 | +81.8% | 2.58% | +21.7% |
| Q2 2018 | $52,355,000 | +198.4% | 550,000 | +175.0% | 2.12% | +168.0% |
| Q1 2018 | $17,546,000 | -75.6% | 200,000 | -76.4% | 0.79% | -75.3% |
| Q4 2017 | $71,978,000 | +851.2% | 848,100 | +2727.0% | 3.20% | +188.2% |
| Q2 2015 | $7,567,000 | -32.9% | 30,000 | -40.0% | 1.11% | -40.8% |
| Q1 2015 | $11,275,000 | +46.4% | 50,000 | 0.0% | 1.88% | +65.6% |
| Q2 2014 | $7,700,000 | – | 50,000 | – | 1.13% | – |
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% |