SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,422,000 | -75.4% | 450,000 | -55.0% | 2.53% | -16.4% |
| Q1 2021 | $135,650,000 | -35.8% | 1,000,000 | -33.3% | 3.02% | -39.9% |
| Q4 2020 | $211,170,000 | +279.0% | 1,500,000 | +200.0% | 5.02% | +134.6% |
| Q3 2020 | $55,715,000 | -0.5% | 500,000 | 0.0% | 2.14% | +0.3% |
| Q2 2020 | $55,975,000 | +17.7% | 500,000 | 0.0% | 2.14% | +12.5% |
| Q4 2019 | $47,555,000 | +55.9% | 500,000 | +25.0% | 1.90% | +2.2% |
| Q3 2019 | $30,500,000 | -61.4% | 400,000 | -55.6% | 1.86% | -59.0% |
| Q2 2019 | $78,939,000 | -5.7% | 900,000 | -2.7% | 4.53% | -19.9% |
| Q1 2019 | $83,750,000 | – | 925,000 | – | 5.66% | – |
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% |