SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 723 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $388,898 | -66.6% | 4,194 | -70.1% | 0.21% | -83.0% |
| Q4 2022 | $1,164,000 | -4.7% | 14,027 | -8.9% | 1.23% | +22.3% |
| Q3 2022 | $1,221,000 | +4110.3% | 15,389 | +6709.3% | 1.01% | +4695.2% |
| Q3 2021 | $29,000 | -97.5% | 226 | -97.4% | 0.02% | -97.7% |
| Q2 2021 | $1,173,000 | +56.6% | 8,662 | +56.8% | 0.93% | -5.5% |
| Q1 2021 | $749,000 | -4.3% | 5,525 | -0.7% | 0.99% | +17.5% |
| Q4 2020 | $783,000 | +26.5% | 5,562 | +0.1% | 0.84% | +20.9% |
| Q3 2020 | $619,000 | -36.3% | 5,557 | -36.0% | 0.69% | -41.3% |
| Q2 2020 | $972,000 | – | 8,681 | – | 1.18% | – |
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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% |