SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 764 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,012 | -99.9% | 21,856 | +2.1% | 0.16% | -12.2% |
| Q1 2024 | $2,032,211 | +6.1% | 21,416 | -0.1% | 0.19% | +28.8% |
| Q4 2023 | $1,914,600 | +330003.4% | 21,442 | +207.5% | 0.15% | +186.3% |
| Q2 2023 | $580 | +8.6% | 6,974 | -0.4% | 0.05% | +18.6% |
| Q1 2023 | $534 | -100.0% | 7,001 | +7.8% | 0.04% | -8.5% |
| Q4 2022 | $539,202,600 | +105007.7% | 6,496 | +0.5% | 0.05% | -6.0% |
| Q3 2022 | $513,000 | -56.7% | 6,463 | -57.8% | 0.05% | -58.3% |
| Q2 2022 | $1,184,000 | +89.4% | 15,330 | +120.4% | 0.12% | +130.8% |
| Q1 2022 | $625,000 | -18.7% | 6,954 | +0.7% | 0.05% | -21.2% |
| Q4 2021 | $769,000 | -25.0% | 6,909 | -15.2% | 0.07% | -41.6% |
| Q3 2021 | $1,026,000 | +0.5% | 8,148 | +1.7% | 0.11% | -21.0% |
| Q2 2021 | $1,021,000 | -2.4% | 8,008 | +4.6% | 0.14% | +6.7% |
| Q1 2021 | $1,046,000 | -9.5% | 7,653 | -7.2% | 0.13% | -18.3% |
| Q4 2020 | $1,156,000 | -21.0% | 8,249 | -37.3% | 0.16% | -25.8% |
| Q3 2020 | $1,464,000 | +59.3% | 13,155 | +60.3% | 0.22% | +39.0% |
| Q2 2020 | $919,000 | +196.5% | 8,209 | +105.4% | 0.16% | +160.7% |
| Q1 2020 | $310,000 | -29.5% | 3,997 | -13.7% | 0.06% | -19.7% |
| Q4 2019 | $440,000 | +31.0% | 4,630 | +5.1% | 0.08% | +18.8% |
| Q3 2019 | $336,000 | -13.0% | 4,405 | 0.0% | 0.06% | -14.7% |
| Q2 2019 | $386,000 | -5.9% | 4,405 | -2.6% | 0.08% | -12.8% |
| Q1 2019 | $410,000 | +34.0% | 4,524 | +5.9% | 0.09% | +16.2% |
| Q4 2018 | $306,000 | -56.7% | 4,271 | -42.1% | 0.07% | -52.9% |
| Q3 2018 | $707,000 | +9.1% | 7,378 | +8.3% | 0.16% | +1.9% |
| Q2 2018 | $648,000 | +8.4% | 6,812 | 0.0% | 0.15% | -22.2% |
| Q1 2018 | $598,000 | +5.1% | 6,812 | +1.6% | 0.20% | +7.0% |
| Q4 2017 | $569,000 | +11.1% | 6,702 | +13.4% | 0.18% | -9.3% |
| Q3 2017 | $512,000 | +64.1% | 5,911 | +46.0% | 0.20% | +42.7% |
| Q2 2017 | $312,000 | – | 4,049 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Point Partners Management, LLC | 862,500 | $53,691,000 | 29.65% |
| QVT Financial LP | 6,495,000 | $404,314,000 | 13.85% |
| Think Investments LP | 360,000 | $22,410,000 | 6.57% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | $31,125,000 | 3.77% |
| Valentine Capital Asset Management, Inc. | 66,881 | $4,163,000 | 3.68% |
| CMT TRADING LLC | 14,105 | $878,000 | 3.59% |
| Broadfin Capital, LLC | 1,000,000 | $62,250,000 | 3.46% |
| Goodman Financial Corp | 78,956 | $4,915,000 | 3.13% |
| L. Roy Papp & Associates, LLP | 185,487 | $11,547,000 | 2.86% |
| TREES INVESTMENT COUNSEL LLC | 48,423 | $3,014,000 | 2.66% |