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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $718,574 | -24.5% | 7,751 | -22.7% | 0.00% | -33.3% |
Q1 2024 | $951,213 | +18.1% | 10,024 | +11.1% | 0.00% | 0.0% |
Q4 2023 | $805,456 | +22.2% | 9,021 | -0.1% | 0.00% | 0.0% |
Q3 2023 | $659,054 | -13.2% | 9,026 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $759,671 | -14.3% | 9,131 | -21.5% | 0.00% | -25.0% |
Q1 2023 | $886,446 | -15.3% | 11,632 | -7.8% | 0.00% | -20.0% |
Q4 2022 | $1,046,600 | +17.9% | 12,610 | +12.7% | 0.01% | 0.0% |
Q3 2022 | $888,000 | -16.1% | 11,190 | -21.5% | 0.01% | -28.6% |
Q2 2022 | $1,059,000 | +7.3% | 14,258 | +29.9% | 0.01% | +16.7% |
Q1 2022 | $987,000 | -19.4% | 10,977 | +0.4% | 0.01% | -25.0% |
Q4 2021 | $1,224,000 | -0.8% | 10,936 | +11.4% | 0.01% | -20.0% |
Q3 2021 | $1,234,000 | -14.4% | 9,815 | -7.8% | 0.01% | -23.1% |
Q2 2021 | $1,441,000 | +27.6% | 10,646 | +27.9% | 0.01% | +8.3% |
Q1 2021 | $1,129,000 | +6.7% | 8,322 | +10.7% | 0.01% | -14.3% |
Q4 2020 | $1,058,000 | +22.9% | 7,518 | -1.4% | 0.01% | 0.0% |
Q3 2020 | $861,000 | +0.1% | 7,628 | -0.3% | 0.01% | 0.0% |
Q2 2020 | $860,000 | +86.1% | 7,649 | +21.3% | 0.01% | +40.0% |
Q1 2020 | $462,000 | -32.1% | 6,304 | -12.2% | 0.01% | -9.1% |
Q4 2019 | $680,000 | +46.6% | 7,180 | +18.1% | 0.01% | -31.2% |
Q3 2019 | $464,000 | +36.9% | 6,081 | +57.4% | 0.02% | +23.1% |
Q2 2019 | $339,000 | +29.4% | 3,864 | +33.4% | 0.01% | +18.2% |
Q1 2019 | $262,000 | +87.1% | 2,896 | +48.3% | 0.01% | +37.5% |
Q4 2018 | $140,000 | -88.8% | 1,953 | -85.0% | 0.01% | -85.7% |
Q3 2018 | $1,251,000 | +2.1% | 13,054 | +1.4% | 0.06% | -17.6% |
Q2 2018 | $1,225,000 | +1217.2% | 12,869 | +1060.4% | 0.07% | +1033.3% |
Q1 2018 | $93,000 | +5.7% | 1,109 | +6.4% | 0.01% | +20.0% |
Q4 2017 | $88,000 | -55.6% | 1,042 | -53.8% | 0.01% | -37.5% |
Q3 2017 | $198,000 | +382.9% | 2,254 | +327.7% | 0.01% | +60.0% |
Q2 2017 | $41,000 | +215.4% | 527 | +119.6% | 0.01% | +400.0% |
Q3 2016 | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,000 | -29.4% | 240 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $17,000 | – | 240 | – | 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% |