SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 732 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $385,376 | -23.8% | 4,157 | -19.4% | 0.07% | -24.7% |
Q1 2024 | $505,786 | +43.5% | 5,157 | +30.6% | 0.09% | +36.9% |
Q4 2023 | $352,475 | +22.3% | 3,948 | 0.0% | 0.06% | +8.3% |
Q3 2023 | $288,249 | -12.2% | 3,948 | +0.0% | 0.06% | -9.1% |
Q2 2023 | $328,435 | -9.4% | 3,947 | -17.0% | 0.07% | -10.8% |
Q1 2023 | $362,459 | -8.2% | 4,756 | 0.0% | 0.07% | -11.9% |
Q4 2022 | $394,753 | +4.7% | 4,756 | 0.0% | 0.08% | -4.5% |
Q3 2022 | $377,000 | -11.7% | 4,756 | 0.0% | 0.09% | +12.8% |
Q2 2022 | $427,000 | 0.0% | 4,756 | 0.0% | 0.08% | 0.0% |
Q1 2022 | $427,000 | -19.7% | 4,756 | 0.0% | 0.08% | -16.1% |
Q4 2021 | $532,000 | -11.0% | 4,756 | 0.0% | 0.09% | -17.0% |
Q3 2021 | $598,000 | -7.1% | 4,756 | 0.0% | 0.11% | -8.9% |
Q2 2021 | $644,000 | -0.2% | 4,756 | 0.0% | 0.12% | +10.8% |
Q1 2021 | $645,000 | -3.7% | 4,756 | 0.0% | 0.11% | -24.5% |
Q4 2020 | $670,000 | +26.4% | 4,756 | 0.0% | 0.15% | +10.5% |
Q3 2020 | $530,000 | -0.4% | 4,756 | 0.0% | 0.13% | -8.3% |
Q2 2020 | $532,000 | +44.6% | 4,756 | 0.0% | 0.14% | +16.0% |
Q1 2020 | $368,000 | -18.6% | 4,756 | 0.0% | 0.12% | +5.9% |
Q4 2019 | $452,000 | +24.5% | 4,756 | 0.0% | 0.12% | +34.1% |
Q3 2019 | $363,000 | -20.4% | 4,756 | -8.6% | 0.09% | -20.0% |
Q2 2019 | $456,000 | -19.0% | 5,206 | -16.1% | 0.11% | -24.7% |
Q1 2019 | $563,000 | +50.9% | 6,206 | +19.2% | 0.15% | +32.7% |
Q4 2018 | $373,000 | -25.3% | 5,206 | 0.0% | 0.11% | -17.3% |
Q3 2018 | $499,000 | -15.6% | 5,206 | -16.1% | 0.13% | -20.4% |
Q2 2018 | $591,000 | +29.6% | 6,206 | +19.2% | 0.17% | +29.5% |
Q1 2018 | $456,000 | +13.2% | 5,206 | +9.5% | 0.13% | +14.2% |
Q4 2017 | $403,000 | -1.9% | 4,753 | +0.0% | 0.11% | -7.4% |
Q3 2017 | $411,000 | +12.0% | 4,751 | +0.0% | 0.12% | +8.0% |
Q2 2017 | $367,000 | +11.6% | 4,749 | +0.1% | 0.11% | +7.6% |
Q1 2017 | $329,000 | +17.1% | 4,742 | +0.0% | 0.10% | +7.1% |
Q4 2016 | $281,000 | -10.5% | 4,741 | +0.0% | 0.10% | -13.3% |
Q3 2016 | $314,000 | +22.7% | 4,740 | +0.0% | 0.11% | +15.3% |
Q2 2016 | $256,000 | -14.7% | 4,738 | -18.4% | 0.10% | -20.3% |
Q1 2016 | $300,000 | -53.8% | 5,804 | -37.2% | 0.12% | -52.3% |
Q4 2015 | $649,000 | +1.7% | 9,247 | -9.7% | 0.26% | -5.1% |
Q3 2015 | $638,000 | -42.3% | 10,237 | +133.5% | 0.27% | -35.2% |
Q2 2015 | $1,106,000 | +284.0% | 4,384 | +236.5% | 0.42% | +275.0% |
Q1 2015 | $288,000 | – | 1,303 | – | 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% |