SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 437 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,759,000 | +510.1% | 60,000 | +471.4% | 6.10% | +560.0% |
| Q2 2022 | $780,000 | -21.1% | 10,500 | -4.5% | 0.92% | -40.8% |
| Q1 2022 | $989,000 | -11.7% | 11,000 | +10.0% | 1.56% | +8.3% |
| Q4 2021 | $1,120,000 | -93.6% | 10,000 | -95.0% | 1.44% | -89.4% |
| Q2 2019 | $17,542,000 | -56.5% | 200,000 | -55.1% | 13.55% | -33.8% |
| Q1 2019 | $40,290,000 | +274.4% | 445,000 | +196.7% | 20.46% | +198.3% |
| Q4 2018 | $10,762,000 | -58.0% | 150,000 | -43.8% | 6.86% | -40.9% |
| Q3 2018 | $25,597,000 | +7.6% | 267,000 | +6.8% | 11.61% | +28.1% |
| Q2 2018 | $23,798,000 | +0.5% | 250,000 | -7.4% | 9.06% | +2.2% |
| Q1 2018 | $23,687,000 | +11.6% | 270,000 | +8.0% | 8.87% | +9.6% |
| Q4 2017 | $21,218,000 | -18.3% | 250,000 | -16.7% | 8.09% | -12.8% |
| Q3 2017 | $25,971,000 | +32.5% | 300,000 | +18.1% | 9.28% | +0.6% |
| Q2 2017 | $19,604,000 | +139.6% | 254,000 | +115.3% | 9.22% | +151.0% |
| Q1 2017 | $8,182,000 | +53.6% | 118,000 | +31.1% | 3.67% | +22.0% |
| Q4 2016 | $5,327,000 | +703.5% | 90,000 | +800.0% | 3.01% | +623.8% |
| Q3 2016 | $663,000 | -93.2% | 10,000 | -94.4% | 0.42% | -92.1% |
| Q2 2016 | $9,736,000 | -21.5% | 180,000 | -25.0% | 5.24% | +45.0% |
| Q1 2016 | $12,398,000 | – | 240,000 | – | 3.61% | – |
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% |