SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,129,000 | +0.7% | 43,072 | 0.0% | 1.83% | +7.0% |
| Q2 2018 | $4,100,000 | +8.5% | 43,072 | 0.0% | 1.71% | +15.5% |
| Q1 2018 | $3,779,000 | -1.5% | 43,072 | -4.7% | 1.48% | -1.4% |
| Q4 2017 | $3,836,000 | +31.8% | 45,196 | -8.1% | 1.50% | +21.6% |
| Q4 2016 | $2,910,000 | -14.7% | 49,160 | -4.4% | 1.24% | +0.9% |
| Q3 2016 | $3,410,000 | +104.1% | 51,443 | +66.5% | 1.23% | +90.2% |
| Q2 2016 | $1,671,000 | +47.1% | 30,890 | +40.5% | 0.64% | +27.0% |
| Q1 2016 | $1,136,000 | – | 21,985 | – | 0.51% | – |
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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% |