SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 376 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,000 | -12.5% | 191 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | +26.3% | 191 | +35.5% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -93.2% | 141 | -93.1% | 0.00% | -94.1% |
| Q1 2021 | $278,000 | -1.4% | 2,049 | +2.0% | 0.02% | -10.5% |
| Q4 2020 | $282,000 | +120.3% | 2,008 | +74.6% | 0.02% | +90.0% |
| Q3 2020 | $128,000 | -68.9% | 1,150 | -68.7% | 0.01% | -70.6% |
| Q2 2020 | $411,000 | +4010.0% | 3,677 | +2507.8% | 0.03% | +3300.0% |
| Q1 2020 | $10,000 | -23.1% | 141 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +30.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -16.7% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -36.8% | 141 | -41.5% | 0.00% | -50.0% |
| Q4 2018 | $19,000 | -17.4% | 241 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +90.9% | 241 | +70.9% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | – | 141 | – | 0.00% | – |
Download | ||||||
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% |