SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 754 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $310,000 | -30.6% | 3,908 | -35.0% | 0.04% | -40.0% |
| Q2 2022 | $447,000 | +59.1% | 6,014 | +92.2% | 0.07% | +79.5% |
| Q1 2022 | $281,000 | +25.4% | 3,129 | +56.1% | 0.04% | -18.8% |
| Q4 2021 | $224,000 | -11.1% | 2,004 | 0.0% | 0.05% | +29.7% |
| Q3 2021 | $252,000 | -7.0% | 2,004 | 0.0% | 0.04% | -7.5% |
| Q2 2021 | $271,000 | +6.3% | 2,004 | +6.7% | 0.04% | -31.0% |
| Q1 2021 | $255,000 | -3.8% | 1,879 | 0.0% | 0.06% | +26.1% |
| Q4 2020 | $265,000 | +26.8% | 1,879 | 0.0% | 0.05% | +12.2% |
| Q3 2020 | $209,000 | -0.5% | 1,879 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $210,000 | -65.7% | 1,879 | -70.8% | 0.04% | -68.6% |
| Q4 2019 | $612,000 | – | 6,435 | – | 0.14% | – |
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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% |