SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 659 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $212,413 | -67.1% | 2,291 | -66.4% | 0.00% | -62.5% |
| Q1 2024 | $646,192 | +21.3% | 6,810 | +14.1% | 0.01% | +14.3% |
| Q4 2023 | $532,874 | +154.2% | 5,968 | +136.8% | 0.01% | +75.0% |
| Q2 2023 | $209,638 | +4.3% | 2,520 | +12.8% | 0.00% | -20.0% |
| Q1 2022 | $201,000 | -5.6% | 2,234 | +17.6% | 0.01% | -16.7% |
| Q4 2021 | $213,000 | -15.8% | 1,900 | +1.6% | 0.01% | -33.3% |
| Q2 2021 | $253,000 | -4.2% | 1,870 | -3.9% | 0.01% | -18.2% |
| Q1 2021 | $264,000 | -37.6% | 1,945 | -35.3% | 0.01% | -42.1% |
| Q4 2020 | $423,000 | +96.7% | 3,004 | +55.5% | 0.02% | +72.7% |
| Q3 2020 | $215,000 | – | 1,932 | – | 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% |