SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,551 | -94.8% | 1,063 | -94.7% | 0.00% | -95.7% |
| Q1 2024 | $1,910,231 | -29.3% | 20,131 | -33.4% | 0.05% | +39.4% |
| Q4 2023 | $2,700,040 | +170.5% | 30,239 | +121.2% | 0.03% | +6.5% |
| Q3 2023 | $998,038 | -53.4% | 13,668 | -46.9% | 0.03% | -56.3% |
| Q2 2023 | $2,141,485 | +1551700.7% | 25,739 | +1318.9% | 0.07% | +1675.0% |
| Q1 2023 | $138 | +2200.0% | 1,814 | +2419.4% | 0.00% | – |
| Q4 2022 | $6 | -100.0% | 72 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $1,471,000 | -65.5% | 18,541 | -61.0% | 0.02% | -41.5% |
| Q1 2022 | $4,268,000 | +6270.1% | 47,483 | +7787.5% | 0.04% | +4000.0% |
| Q4 2021 | $67,000 | -79.9% | 602 | -77.2% | 0.00% | -87.5% |
| Q3 2021 | $333,000 | -84.7% | 2,643 | -83.6% | 0.01% | -86.0% |
| Q2 2021 | $2,180,000 | -5.7% | 16,097 | -5.6% | 0.06% | +46.2% |
| Q1 2021 | $2,312,000 | -76.6% | 17,045 | -75.7% | 0.04% | -87.1% |
| Q4 2020 | $9,887,000 | +275.9% | 70,234 | +197.6% | 0.30% | +941.4% |
| Q3 2020 | $2,630,000 | +3825.4% | 23,604 | +3834.0% | 0.03% | +866.7% |
| Q2 2020 | $67,000 | -97.1% | 600 | -98.0% | 0.00% | -97.9% |
| Q1 2020 | $2,300,000 | +2.8% | 29,698 | +26.3% | 0.14% | -24.7% |
| Q4 2019 | $2,237,000 | -23.4% | 23,522 | -29.3% | 0.19% | -5.6% |
| Q2 2019 | $2,919,000 | +5981.2% | 33,279 | +6155.5% | 0.20% | +6466.7% |
| Q1 2019 | $48,000 | -99.8% | 532 | -99.9% | 0.00% | -99.8% |
| Q4 2018 | $25,487,000 | +641.3% | 355,226 | +890.6% | 1.84% | +629.0% |
| Q3 2018 | $3,438,000 | +343700.0% | 35,861 | +597583.3% | 0.25% | – |
| Q2 2018 | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $700,000 | -44.9% | 7,987 | -46.7% | 0.06% | -63.4% |
| Q4 2017 | $1,271,000 | -74.0% | 14,980 | -73.5% | 0.16% | -59.4% |
| Q3 2017 | $4,894,000 | +26.4% | 56,534 | +1.2% | 0.40% | +4.7% |
| Q1 2017 | $3,873,000 | +12003.1% | 55,860 | +10074.9% | 0.39% | +12766.7% |
| Q4 2016 | $32,000 | -99.6% | 549 | -99.7% | 0.00% | -99.6% |
| Q2 2016 | $8,943,000 | -17.3% | 165,366 | -21.0% | 0.85% | -46.9% |
| Q1 2016 | $10,808,000 | +3309.5% | 209,220 | +4530.8% | 1.61% | +3054.9% |
| Q4 2015 | $317,000 | -95.5% | 4,518 | -96.0% | 0.05% | -92.6% |
| Q3 2015 | $7,100,000 | +2454.0% | 114,054 | +9142.6% | 0.69% | +1926.5% |
| Q1 2015 | $278,000 | -98.1% | 1,234 | -98.5% | 0.03% | -97.7% |
| Q4 2014 | $14,982,000 | +857.3% | 80,350 | +700.9% | 1.45% | +730.9% |
| Q3 2014 | $1,565,000 | -33.3% | 10,032 | -34.2% | 0.18% | -42.1% |
| Q2 2014 | $2,348,000 | -58.5% | 15,246 | -61.6% | 0.30% | -58.3% |
| Q1 2014 | $5,655,000 | +285.2% | 39,688 | +252.1% | 0.72% | +195.9% |
| Q4 2013 | $1,468,000 | -39.6% | 11,272 | -40.1% | 0.24% | -6.5% |
| Q3 2013 | $2,432,000 | – | 18,832 | – | 0.26% | – |
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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% |