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 | $180,785 | -2.3% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $185,036 | +6.1% | 1,950 | -0.2% | 0.01% | 0.0% |
| Q4 2023 | $174,383 | +22.3% | 1,953 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $142,608 | -13.1% | 1,953 | -1.0% | 0.01% | -14.3% |
| Q2 2023 | $164,154 | +9.2% | 1,973 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $150,362 | -7.1% | 1,973 | +1.2% | 0.01% | -14.3% |
| Q4 2022 | $161,850 | +4.4% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $155,000 | +6.9% | 1,950 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $145,000 | -17.1% | 1,950 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $175,000 | -19.7% | 1,950 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $218,000 | -11.0% | 1,950 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $245,000 | -7.2% | 1,950 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $264,000 | -0.4% | 1,950 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $265,000 | -3.6% | 1,950 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $275,000 | +26.7% | 1,950 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $217,000 | -0.5% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $218,000 | +5.3% | 1,950 | +137.5% | 0.01% | +8.3% |
| Q2 2015 | $207,000 | – | 821 | – | 0.01% | – |
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% |