SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 486 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,579,871 | +1.8% | 17,041 | +4.2% | 0.52% | +5.7% |
Q1 2024 | $1,551,831 | +19.5% | 16,354 | +12.5% | 0.49% | +2.7% |
Q4 2023 | $1,298,098 | +28.2% | 14,538 | +4.9% | 0.48% | +15.1% |
Q3 2023 | $1,012,349 | -22.4% | 13,864 | -11.6% | 0.42% | -20.5% |
Q2 2023 | $1,304,909 | +17.1% | 15,684 | +7.3% | 0.52% | -14.5% |
Q1 2023 | $1,114,114 | +5.4% | 14,619 | +14.8% | 0.61% | -15.6% |
Q4 2022 | $1,057,337 | +77.4% | 12,739 | +79.0% | 0.72% | +130.9% |
Q3 2022 | $596,000 | +12.7% | 7,116 | 0.0% | 0.31% | -0.3% |
Q2 2022 | $529,000 | -99.9% | 7,116 | +1.4% | 0.32% | +17.1% |
Q1 2022 | $630,958,000 | -17.8% | 7,020 | +2.4% | 0.27% | -11.2% |
Q4 2021 | $767,374,000 | -8.3% | 6,854 | +3.0% | 0.30% | -14.2% |
Q3 2021 | $836,851,000 | -2.9% | 6,657 | +4.5% | 0.35% | +1.1% |
Q2 2021 | $862,227,000 | -29.8% | 6,368 | -27.0% | 0.35% | -39.7% |
Q4 2020 | $1,227,461,000 | +26.3% | 8,719 | 0.0% | 0.58% | +13.5% |
Q3 2020 | $971,558,000 | +4.7% | 8,719 | +5.2% | 0.51% | -9.9% |
Q2 2020 | $928,177,000 | +85.6% | 8,291 | +28.4% | 0.57% | +45.9% |
Q1 2020 | $500,185,000 | +8.0% | 6,459 | +32.7% | 0.39% | +45.9% |
Q4 2019 | $462,995,000 | -16.2% | 4,868 | -32.8% | 0.27% | -20.6% |
Q3 2019 | $552,736,000 | -13.6% | 7,249 | -0.6% | 0.34% | -11.8% |
Q2 2019 | $639,932,000 | +170.4% | 7,296 | +179.1% | 0.38% | +171.4% |
Q1 2019 | $236,672,000 | +1622.8% | 2,614 | +1368.5% | 0.14% | +1066.7% |
Q2 2017 | $13,738,000 | – | 178 | – | 0.01% | – |
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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% |