SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 463 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $249,000 | +4.2% | 2,237 | +4.8% | 0.01% | -11.1% |
| Q2 2020 | $239,000 | +19.5% | 2,135 | -17.4% | 0.01% | 0.0% |
| Q1 2020 | $200,000 | -25.9% | 2,586 | -10.2% | 0.01% | 0.0% |
| Q4 2019 | $270,000 | +22.2% | 2,881 | -2.3% | 0.01% | +12.5% |
| Q3 2019 | $221,000 | -4.7% | 2,950 | +11.4% | 0.01% | 0.0% |
| Q2 2019 | $232,000 | -4.9% | 2,648 | -3.3% | 0.01% | 0.0% |
| Q1 2019 | $244,000 | +2.5% | 2,737 | -18.1% | 0.01% | -11.1% |
| Q4 2018 | $238,000 | -92.6% | 3,342 | -90.1% | 0.01% | -91.9% |
| Q3 2018 | $3,225,000 | +310.3% | 33,645 | +307.0% | 0.11% | +270.0% |
| Q2 2018 | $786,000 | +8.1% | 8,266 | -0.2% | 0.03% | +7.1% |
| Q1 2018 | $727,000 | +272.8% | 8,283 | +259.5% | 0.03% | +250.0% |
| Q4 2017 | $195,000 | -79.7% | 2,304 | -83.4% | 0.01% | -84.0% |
| Q1 2017 | $962,000 | +153.2% | 13,866 | +115.7% | 0.05% | +163.2% |
| Q4 2016 | $380,000 | -25.2% | 6,427 | -16.1% | 0.02% | -29.6% |
| Q3 2016 | $508,000 | +97.7% | 7,664 | +62.2% | 0.03% | +92.9% |
| Q2 2016 | $257,000 | +21.2% | 4,724 | +15.0% | 0.01% | +16.7% |
| Q1 2016 | $212,000 | -30.7% | 4,108 | -4.7% | 0.01% | -25.0% |
| Q4 2015 | $306,000 | +19.5% | 4,312 | +4.3% | 0.02% | +14.3% |
| Q3 2015 | $256,000 | -48.4% | 4,134 | +109.3% | 0.01% | -36.4% |
| Q2 2015 | $496,000 | +6.2% | 1,975 | -2.9% | 0.02% | -29.0% |
| Q1 2015 | $467,000 | – | 2,033 | – | 0.03% | – |
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% |