SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $241,878,719 | +208.1% | 2,608,982 | +215.4% | 0.55% | +215.6% |
| Q1 2024 | $78,494,906 | +2.4% | 827,220 | -3.6% | 0.17% | +18.5% |
| Q4 2023 | $76,654,126 | +3006.6% | 858,485 | +2440.5% | 0.15% | +2333.3% |
| Q3 2023 | $2,467,492 | -94.5% | 33,792 | -93.7% | 0.01% | -91.2% |
| Q2 2023 | $44,494,942 | -40.8% | 534,795 | -45.7% | 0.07% | -51.1% |
| Q1 2023 | $75,119,663 | +210.4% | 985,693 | +238.1% | 0.14% | +167.3% |
| Q4 2022 | $24,197,405 | +2220.0% | 291,535 | +2116.2% | 0.05% | +2500.0% |
| Q3 2022 | $1,043,000 | -95.6% | 13,155 | -95.9% | 0.00% | -94.7% |
| Q2 2022 | $23,700,000 | -91.7% | 319,110 | -89.9% | 0.04% | -91.6% |
| Q1 2022 | $284,363,000 | +106.4% | 3,163,806 | +157.1% | 0.46% | +59.1% |
| Q4 2021 | $137,796,000 | -48.4% | 1,230,761 | -42.1% | 0.29% | -51.4% |
| Q3 2021 | $267,034,000 | +238.9% | 2,124,200 | +265.0% | 0.59% | +178.7% |
| Q2 2021 | $78,803,000 | +774.6% | 582,000 | +809.4% | 0.21% | +486.1% |
| Q4 2020 | $9,010,000 | -68.6% | 64,000 | -75.2% | 0.04% | -69.5% |
| Q3 2020 | $28,738,000 | -83.8% | 257,900 | -83.7% | 0.12% | -83.7% |
| Q2 2020 | $177,660,000 | +338.6% | 1,586,957 | +203.4% | 0.72% | +270.8% |
| Q1 2020 | $40,509,000 | -78.6% | 523,100 | -73.8% | 0.20% | -70.4% |
| Q4 2019 | $189,687,000 | -31.6% | 1,994,400 | -45.2% | 0.66% | -40.2% |
| Q3 2019 | $277,421,000 | -28.1% | 3,638,300 | -17.3% | 1.10% | -41.6% |
| Q2 2019 | $386,091,000 | +7.1% | 4,401,900 | +10.6% | 1.88% | +0.8% |
| Q1 2019 | $360,349,000 | +81.7% | 3,980,000 | +44.0% | 1.87% | +51.4% |
| Q4 2018 | $198,317,000 | +105.8% | 2,764,000 | +174.9% | 1.24% | +88.3% |
| Q3 2018 | $96,387,000 | +30.6% | 1,005,400 | +29.6% | 0.66% | +44.8% |
| Q2 2018 | $73,820,000 | +82.8% | 775,500 | +68.4% | 0.45% | +40.2% |
| Q1 2018 | $40,391,000 | -4.2% | 460,400 | -7.3% | 0.32% | +3.2% |
| Q4 2017 | $42,151,000 | -42.7% | 496,659 | -41.5% | 0.31% | -46.3% |
| Q3 2017 | $73,515,000 | +245.7% | 849,200 | +208.2% | 0.58% | +251.2% |
| Q2 2017 | $21,263,000 | -6.4% | 275,500 | -15.9% | 0.17% | -19.4% |
| Q1 2017 | $22,709,000 | – | 327,500 | – | 0.21% | – |
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% |