SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 337 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,886,000 | -0.3% | 40,532 | -1.0% | 0.44% | 0.0% |
Q2 2018 | $3,898,000 | +3.7% | 40,949 | -4.4% | 0.44% | +3.1% |
Q1 2018 | $3,758,000 | -7.7% | 42,831 | -10.8% | 0.42% | -5.4% |
Q4 2017 | $4,073,000 | -3.1% | 47,994 | -1.2% | 0.45% | -8.0% |
Q3 2017 | $4,203,000 | +10.8% | 48,553 | -1.2% | 0.48% | -5.6% |
Q2 2017 | $3,793,000 | +13.3% | 49,147 | +1.8% | 0.51% | +27.9% |
Q1 2017 | $3,348,000 | +42.8% | 48,284 | +21.9% | 0.40% | +35.8% |
Q4 2016 | $2,344,000 | -9.5% | 39,605 | +1.4% | 0.30% | -12.4% |
Q3 2016 | $2,590,000 | +22.7% | 39,076 | +0.1% | 0.34% | +18.6% |
Q2 2016 | $2,110,000 | +5.3% | 39,024 | +0.6% | 0.28% | +2.2% |
Q1 2016 | $2,004,000 | -24.1% | 38,800 | +3.2% | 0.28% | -25.2% |
Q4 2015 | $2,640,000 | -12.4% | 37,611 | -22.3% | 0.37% | -15.4% |
Q3 2015 | $3,013,000 | -29.4% | 48,396 | +186.2% | 0.44% | -23.6% |
Q2 2015 | $4,266,000 | +9.7% | 16,912 | -2.0% | 0.58% | +10.5% |
Q1 2015 | $3,890,000 | +6.9% | 17,253 | -3.2% | 0.52% | +4.4% |
Q4 2014 | $3,640,000 | -11.2% | 17,826 | -32.2% | 0.50% | -15.8% |
Q3 2014 | $4,100,000 | +0.3% | 26,289 | -1.0% | 0.59% | +1.5% |
Q2 2014 | $4,088,000 | +6.8% | 26,549 | -1.2% | 0.58% | -11.8% |
Q1 2014 | $3,828,000 | +8.9% | 26,870 | -0.4% | 0.66% | +6.6% |
Q4 2013 | $3,514,000 | +4.3% | 26,986 | +3.4% | 0.62% | -6.7% |
Q3 2013 | $3,370,000 | +36.1% | 26,091 | +9.8% | 0.67% | +22.8% |
Q2 2013 | $2,477,000 | – | 23,760 | – | 0.54% | – |
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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% |