SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,877,000 | +45.8% | 82,754 | +34.3% | 0.62% | +20.9% |
| Q1 2018 | $5,404,000 | +207.7% | 61,600 | +197.6% | 0.51% | +118.4% |
| Q4 2017 | $1,756,000 | -27.0% | 20,700 | -25.5% | 0.23% | -46.2% |
| Q3 2017 | $2,406,000 | -54.5% | 27,800 | -59.4% | 0.44% | -44.3% |
| Q2 2017 | $5,287,000 | +85.5% | 68,500 | +30.0% | 0.78% | +519.8% |
| Q2 2016 | $2,850,000 | +140.1% | 52,700 | +802.6% | 0.13% | +173.9% |
| Q1 2016 | $1,187,000 | -30.0% | 5,839 | +28.4% | 0.05% | -13.2% |
| Q4 2015 | $1,695,000 | -70.8% | 4,549 | -80.2% | 0.05% | -50.5% |
| Q2 2015 | $5,802,000 | +197.7% | 23,000 | +166.0% | 0.11% | +67.2% |
| Q1 2015 | $1,949,000 | +4046.8% | 8,645 | +2781.7% | 0.06% | +3100.0% |
| Q3 2014 | $47,000 | -86.7% | 300 | -87.0% | 0.00% | -87.5% |
| Q2 2014 | $354,000 | – | 2,300 | – | 0.02% | – |
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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% |