SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 212 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 2.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,000 | -24.3% | 450 | +200.0% | 0.01% | -22.2% |
| Q2 2015 | $37,000 | +8.8% | 150 | 0.0% | 0.02% | +12.5% |
| Q1 2015 | $34,000 | +21.4% | 150 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $28,000 | +21.7% | 150 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $23,000 | 0.0% | 150 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $23,000 | +9.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +9.1% |
| Q2 2013 | $16,000 | – | 150 | – | 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% |