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 2022 | $42,000 | -17.6% | 572 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $51,000 | -8.9% | 572 | +14.4% | 0.03% | -5.7% |
| Q4 2021 | $56,000 | -11.1% | 500 | 0.0% | 0.04% | -18.6% |
| Q3 2021 | $63,000 | -7.4% | 500 | 0.0% | 0.04% | -8.5% |
| Q2 2021 | $68,000 | 0.0% | 500 | 0.0% | 0.05% | -6.0% |
| Q1 2021 | $68,000 | +21.4% | 500 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $56,000 | 0.0% | 500 | 0.0% | 0.05% | -3.9% |
| Q2 2020 | $56,000 | +43.6% | 500 | 0.0% | 0.05% | +18.6% |
| Q1 2020 | $39,000 | -18.8% | 500 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $48,000 | +26.3% | 500 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $38,000 | -13.6% | 500 | 0.0% | 0.04% | -16.3% |
| Q2 2019 | $44,000 | -2.2% | 500 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $45,000 | +25.0% | 500 | 0.0% | 0.04% | +9.8% |
| Q4 2018 | $36,000 | -25.0% | 500 | 0.0% | 0.04% | -10.9% |
| Q3 2018 | $48,000 | 0.0% | 500 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $48,000 | +9.1% | 500 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $44,000 | – | 500 | – | 0.05% | – |
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% |