SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,326,114 | -8.8% | 127,720 | +3.9% | 1.24% | -4.2% |
| Q2 2023 | $10,224,032 | -36.2% | 122,885 | -41.6% | 1.30% | -38.9% |
| Q1 2023 | $16,033,822 | +147.0% | 210,390 | +169.0% | 2.12% | +133.4% |
| Q4 2022 | $6,491,845 | +10.5% | 78,215 | +5.6% | 0.91% | -0.1% |
| Q3 2022 | $5,876,000 | -50.0% | 74,085 | -53.2% | 0.91% | -48.1% |
| Q2 2022 | $11,759,000 | – | 158,340 | – | 1.75% | – |
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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% |