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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $992,000 | -16.1% | 12,508 | -14.4% | 0.04% | -14.0% |
| Q2 2022 | $1,183,000 | -18.5% | 14,615 | -3.2% | 0.05% | -10.7% |
| Q1 2022 | $1,452,000 | -2.7% | 15,094 | +16.7% | 0.06% | -20.0% |
| Q4 2021 | $1,492,000 | +2.9% | 12,934 | +12.2% | 0.07% | -1.4% |
| Q3 2021 | $1,450,000 | +6.1% | 11,531 | +14.3% | 0.07% | +14.5% |
| Q2 2021 | $1,366,000 | -23.8% | 10,091 | -20.7% | 0.06% | -35.4% |
| Q4 2020 | $1,792,000 | +27.9% | 12,730 | +1.2% | 0.10% | -17.2% |
| Q3 2020 | $1,401,000 | +1.1% | 12,576 | +2.4% | 0.12% | -9.4% |
| Q2 2020 | $1,386,000 | +38.6% | 12,278 | -9.1% | 0.13% | +42.2% |
| Q1 2020 | $1,000,000 | +12.1% | 13,504 | +33.2% | 0.09% | +34.3% |
| Q2 2019 | $892,000 | -15.6% | 10,141 | -13.2% | 0.07% | -24.7% |
| Q1 2019 | $1,057,000 | +10.6% | 11,681 | -5.1% | 0.09% | +4.7% |
| Q4 2018 | $956,000 | -2.6% | 12,313 | +10.0% | 0.08% | +41.7% |
| Q1 2018 | $982,000 | – | 11,198 | – | 0.06% | – |
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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% |