SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $410,631 | -2.3% | 4,429 | 0.0% | 0.04% | -5.4% |
| Q1 2024 | $420,271 | +6.3% | 4,429 | 0.0% | 0.04% | -2.6% |
| Q4 2023 | $395,468 | +186.7% | 4,429 | +134.5% | 0.04% | +153.3% |
| Q3 2023 | $137,936 | -12.2% | 1,889 | 0.0% | 0.02% | -25.0% |
| Q2 2023 | $157,166 | +9.2% | 1,889 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $143,961 | -1.2% | 1,889 | +7.6% | 0.02% | -5.9% |
| Q4 2022 | $145,665 | +142.8% | 1,755 | +130.9% | 0.02% | +142.9% |
| Q3 2022 | $60,000 | +27.7% | 760 | +19.9% | 0.01% | +40.0% |
| Q2 2022 | $47,000 | -17.5% | 634 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | -13.6% | 634 | +7.5% | 0.01% | -16.7% |
| Q4 2021 | $66,000 | -10.8% | 590 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $74,000 | -7.5% | 590 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $80,000 | -37.5% | 590 | -37.2% | 0.01% | -38.5% |
| Q1 2021 | $128,000 | +6.7% | 940 | +10.6% | 0.01% | -7.1% |
| Q4 2020 | $120,000 | +26.3% | 850 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $95,000 | 0.0% | 850 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $95,000 | +43.9% | 850 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $66,000 | – | 850 | – | 0.01% | – |
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% |