SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 441 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $23,722,500 | -51.7% | 250,000 | -54.5% | 6.57% | -59.1% |
Q4 2023 | $49,109,500 | +124.2% | 550,000 | +83.3% | 16.06% | +122.9% |
Q3 2023 | $21,906,000 | -12.2% | 300,000 | 0.0% | 7.20% | -12.6% |
Q2 2023 | $24,960,000 | +9.2% | 300,000 | 0.0% | 8.24% | +21.9% |
Q1 2023 | $22,863,000 | -42.4% | 300,000 | -40.0% | 6.76% | -39.3% |
Q3 2022 | $39,660,000 | +18.7% | 500,000 | +11.1% | 11.13% | -36.1% |
Q2 2022 | $33,422,000 | +24.0% | 450,000 | +50.0% | 17.41% | +197.5% |
Q1 2022 | $26,964,000 | -33.6% | 300,000 | 0.0% | 5.85% | -47.6% |
Q2 2021 | $40,620,000 | -19.2% | 300,000 | -33.5% | 11.17% | -23.1% |
Q3 2020 | $50,255,000 | +49.6% | 451,000 | +50.3% | 14.52% | +63.9% |
Q2 2020 | $33,585,000 | -41.2% | 300,000 | -59.3% | 8.86% | -41.5% |
Q1 2020 | $57,112,000 | +20.1% | 737,500 | +47.5% | 15.15% | +67.3% |
Q4 2019 | $47,556,000 | +55.5% | 500,000 | +24.7% | 9.06% | +16.3% |
Q3 2019 | $30,576,000 | -30.3% | 401,000 | -19.8% | 7.79% | -14.4% |
Q2 2019 | $43,855,000 | -18.5% | 500,000 | -33.3% | 9.10% | -53.4% |
Q4 2018 | $53,813,000 | +12.3% | 750,000 | +50.0% | 19.53% | +91.7% |
Q3 2018 | $47,935,000 | +9030.5% | 500,000 | +9900.0% | 10.19% | +6473.5% |
Q2 2018 | $525,000 | -98.5% | 5,000 | -43.0% | 0.16% | -97.8% |
Q1 2018 | $35,092,000 | -51.4% | 8,773 | -99.0% | 7.10% | -58.0% |
Q4 2017 | $72,140,000 | +138.1% | 850,000 | +142.9% | 16.92% | +162.9% |
Q3 2017 | $30,300,000 | +12.2% | 350,000 | 0.0% | 6.43% | +14.6% |
Q2 2017 | $27,013,000 | -56.7% | 350,000 | -61.1% | 5.62% | -51.7% |
Q1 2017 | $62,406,000 | +75.7% | 900,000 | +50.0% | 11.63% | +36.1% |
Q4 2016 | $35,514,000 | -28.6% | 600,000 | -20.0% | 8.55% | +6.0% |
Q3 2016 | $49,718,000 | +129.8% | 750,000 | +87.5% | 8.06% | +29.1% |
Q2 2016 | $21,632,000 | +96.0% | 400,000 | +81.8% | 6.25% | +0.0% |
Q1 2016 | $11,037,000 | -75.5% | 220,000 | +10.0% | 6.24% | -23.0% |
Q1 2015 | $45,100,000 | – | 200,000 | – | 8.11% | – |
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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% |