SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,468,000 | +20.6% | 31,736 | -4.6% | 0.01% | +9.1% |
| Q3 2020 | $3,706,000 | +59.9% | 33,261 | +60.6% | 0.01% | +37.5% |
| Q2 2020 | $2,318,000 | +551.1% | 20,706 | +350.2% | 0.01% | +700.0% |
| Q1 2020 | $356,000 | -62.8% | 4,599 | -54.3% | 0.00% | -66.7% |
| Q4 2019 | $957,000 | +9.7% | 10,065 | -12.0% | 0.00% | 0.0% |
| Q3 2019 | $872,000 | -3.6% | 11,435 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $905,000 | +16.0% | 10,320 | +19.8% | 0.00% | 0.0% |
| Q1 2019 | $780,000 | +116.7% | 8,612 | +71.7% | 0.00% | +50.0% |
| Q4 2018 | $360,000 | -53.7% | 5,016 | -57.2% | 0.00% | -50.0% |
| Q3 2016 | $777,000 | +22.6% | 11,715 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $634,000 | +4.8% | 11,715 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $605,000 | -26.4% | 11,715 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $822,000 | +12.8% | 11,715 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $729,000 | – | 11,715 | – | 0.01% | – |
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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% |