SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $611,793 | -90.7% | 6,599 | -87.5% | 0.11% | -89.0% |
| Q4 2021 | $6,581,000 | +61.7% | 52,818 | +75.8% | 0.97% | +74.5% |
| Q2 2021 | $4,069,000 | +38.6% | 30,052 | +14.1% | 0.55% | -9.0% |
| Q3 2020 | $2,935,000 | +585.7% | 26,340 | +485.5% | 0.61% | +569.2% |
| Q4 2019 | $428,000 | -4.5% | 4,499 | -23.5% | 0.09% | -20.9% |
| Q3 2019 | $448,000 | -23.4% | 5,878 | -11.9% | 0.12% | -32.4% |
| Q2 2019 | $585,000 | +28.0% | 6,675 | +38.9% | 0.17% | -23.4% |
| Q2 2018 | $457,000 | -32.6% | 4,804 | -38.6% | 0.22% | +13.3% |
| Q3 2017 | $678,000 | +18.1% | 7,827 | -5.5% | 0.20% | +32.4% |
| Q1 2017 | $574,000 | +91.3% | 8,279 | +42.7% | 0.15% | +114.5% |
| Q1 2016 | $300,000 | -73.1% | 5,801 | -67.7% | 0.07% | -79.1% |
| Q3 2015 | $1,117,000 | +75.9% | 17,945 | +613.0% | 0.33% | +208.4% |
| Q2 2015 | $635,000 | – | 2,517 | – | 0.11% | – |
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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% |