SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 337 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,781,000 | -14.3% | 227,600 | -26.8% | 0.52% | +21.5% |
| Q4 2016 | $18,414,000 | +21.6% | 311,100 | +36.2% | 0.43% | +40.3% |
| Q3 2016 | $15,138,000 | +13.6% | 228,369 | -7.3% | 0.31% | +34.5% |
| Q2 2016 | $13,329,000 | +177.7% | 246,455 | +165.3% | 0.23% | +169.4% |
| Q1 2016 | $4,799,000 | +215.9% | 92,900 | +280.7% | 0.08% | +507.1% |
| Q3 2015 | $1,519,000 | +652.0% | 24,400 | +2950.0% | 0.01% | +600.0% |
| Q2 2015 | $202,000 | – | 800 | – | 0.00% | – |
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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% |