SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 212 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 2.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | -86.2% | 150 | -88.0% | 0.00% | -87.0% |
| Q1 2017 | $87,000 | -5.4% | 1,250 | -19.4% | 0.02% | 0.0% |
| Q4 2016 | $92,000 | -32.4% | 1,550 | -24.2% | 0.02% | -32.4% |
| Q3 2016 | $136,000 | +1033.3% | 2,045 | +808.9% | 0.03% | +1033.3% |
| Q2 2016 | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -82.4% | 225 | -76.9% | 0.00% | -85.0% |
| Q4 2015 | $68,000 | -42.4% | 972 | -48.6% | 0.02% | -45.9% |
| Q3 2015 | $118,000 | -25.3% | 1,892 | +202.2% | 0.04% | -15.9% |
| Q2 2015 | $158,000 | +122.5% | 626 | +98.7% | 0.04% | +120.0% |
| Q1 2015 | $71,000 | -53.0% | 315 | -61.1% | 0.02% | -35.5% |
| Q4 2014 | $151,000 | -47.6% | 810 | -56.1% | 0.03% | -43.6% |
| Q3 2014 | $288,000 | -24.6% | 1,846 | -25.5% | 0.06% | -22.5% |
| Q2 2014 | $382,000 | +8.2% | 2,478 | -0.0% | 0.07% | 0.0% |
| Q1 2014 | $353,000 | +91.8% | 2,479 | +75.6% | 0.07% | +173.1% |
| Q4 2013 | $184,000 | +18.7% | 1,412 | +17.5% | 0.03% | +8.3% |
| Q3 2013 | $155,000 | +24.0% | 1,202 | 0.0% | 0.02% | +14.3% |
| Q2 2013 | $125,000 | – | 1,202 | – | 0.02% | – |
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% |