SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 471 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $553,486 | -2.3% | 5,970 | 0.0% | 0.13% | -6.6% |
| Q1 2024 | $566,498 | +6.3% | 5,970 | 0.0% | 0.14% | 0.0% |
| Q4 2023 | $533,066 | +1.1% | 5,970 | -17.3% | 0.14% | -10.5% |
| Q3 2023 | $527,207 | -14.0% | 7,220 | -2.0% | 0.15% | -12.1% |
| Q2 2023 | $612,924 | +8.4% | 7,370 | -0.7% | 0.17% | +4.2% |
| Q1 2023 | $565,487 | +589.0% | 7,420 | -1.3% | 0.17% | -17.8% |
| Q4 2022 | $82,071 | -83.8% | 7,520 | +17.7% | 0.20% | +20100.0% |
| Q3 2022 | $506,000 | +6.8% | 6,390 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $474,000 | -17.4% | 6,390 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | -19.7% | 6,390 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $715,000 | -10.4% | 6,390 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $798,000 | -3.3% | 6,350 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $825,000 | -1.1% | 6,100 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $834,000 | -6.9% | 6,150 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $896,000 | +24.4% | 6,370 | -1.5% | 0.00% | – |
| Q3 2020 | $720,000 | -0.6% | 6,470 | 0.0% | 0.00% | – |
| Q2 2020 | $724,000 | +42.5% | 6,470 | -1.5% | 0.00% | – |
| Q1 2020 | $508,000 | -19.1% | 6,570 | -8.4% | 0.00% | -100.0% |
| Q2 2019 | $628,000 | -99.9% | 7,170 | -28.2% | 0.00% | -99.6% |
| Q4 2018 | $716,800,000 | +1.2% | 9,990 | +30.2% | 0.26% | +15.4% |
| Q3 2018 | $708,640,000 | -4.1% | 7,670 | 0.0% | 0.23% | -12.7% |
| Q2 2018 | $738,566,000 | +41.8% | 7,670 | +23.5% | 0.26% | -9.1% |
| Q1 2018 | $520,712,000 | +65.9% | 6,210 | +68.8% | 0.29% | +68.2% |
| Q4 2017 | $313,939,000 | +1331.4% | 3,680 | +1372.0% | 0.17% | +1207.7% |
| Q3 2017 | $21,932,000 | +89.7% | 250 | +66.7% | 0.01% | +62.5% |
| Q2 2017 | $11,563,000 | +15.2% | 150 | 0.0% | 0.01% | +60.0% |
| Q1 2017 | $10,040,000 | – | 150 | – | 0.01% | – |
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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% |