SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 512 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $454,400 | -67.3% | 4,901 | -66.5% | 0.01% | -68.3% |
| Q1 2024 | $1,388,010 | -71.8% | 14,628 | -73.4% | 0.04% | -74.8% |
| Q4 2023 | $4,915,504 | +22.9% | 55,051 | +0.5% | 0.16% | +5.2% |
| Q3 2023 | $4,000,910 | -17.8% | 54,794 | -6.4% | 0.16% | -16.7% |
| Q2 2023 | $4,868,341 | -34.4% | 58,515 | -39.9% | 0.19% | -39.0% |
| Q1 2023 | $7,422,173 | -51.9% | 97,393 | -47.6% | 0.30% | -60.5% |
| Q4 2022 | $15,439,856 | +10.9% | 186,022 | +6.0% | 0.77% | +6.5% |
| Q3 2022 | $13,924,000 | +596.2% | 175,549 | +552.0% | 0.73% | +611.8% |
| Q2 2022 | $2,000,000 | +352.5% | 26,924 | +448.1% | 0.10% | +436.8% |
| Q1 2022 | $442,000 | +1.8% | 4,912 | +27.0% | 0.02% | 0.0% |
| Q4 2021 | $434,000 | -0.5% | 3,868 | +11.5% | 0.02% | -13.6% |
| Q3 2021 | $436,000 | -9.5% | 3,468 | -2.5% | 0.02% | -8.3% |
| Q2 2021 | $482,000 | -0.2% | 3,558 | 0.0% | 0.02% | -17.2% |
| Q1 2021 | $483,000 | +4.1% | 3,558 | +7.8% | 0.03% | -9.4% |
| Q4 2020 | $464,000 | +65.7% | 3,300 | +31.4% | 0.03% | -70.1% |
| Q3 2020 | $280,000 | -24.9% | 2,512 | -24.7% | 0.11% | +224.2% |
| Q2 2020 | $373,000 | +54.1% | 3,336 | +6.7% | 0.03% | +26.9% |
| Q1 2020 | $242,000 | -18.5% | 3,127 | 0.0% | 0.03% | +13.0% |
| Q4 2019 | $297,000 | -48.8% | 3,127 | -52.5% | 0.02% | -73.9% |
| Q3 2017 | $580,000 | +3.2% | 6,585 | -8.7% | 0.09% | -2.2% |
| Q2 2017 | $562,000 | -21.5% | 7,210 | -37.3% | 0.09% | -35.7% |
| Q4 2016 | $716,000 | – | 11,495 | – | 0.14% | – |
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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% |