SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 723 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $325,811 | +3.9% | 3,916 | -4.9% | 0.06% | -1.5% |
| Q1 2023 | $313,680 | +85139.1% | 4,116 | -7.3% | 0.07% | -17.5% |
| Q4 2022 | $368 | -99.9% | 4,441 | -11.0% | 0.08% | -14.9% |
| Q3 2022 | $395,000 | -31.1% | 4,991 | -35.4% | 0.09% | -25.4% |
| Q2 2022 | $573,000 | -18.7% | 7,721 | -1.7% | 0.13% | -6.7% |
| Q1 2022 | $705,000 | +11.2% | 7,851 | +38.4% | 0.14% | +13.4% |
| Q4 2021 | $634,000 | +169.8% | 5,671 | +203.3% | 0.12% | +142.9% |
| Q3 2021 | $235,000 | -4.5% | 1,870 | +2.7% | 0.05% | -3.9% |
| Q2 2021 | $246,000 | 0.0% | 1,820 | 0.0% | 0.05% | -5.6% |
| Q1 2021 | $246,000 | -3.9% | 1,820 | 0.0% | 0.05% | -12.9% |
| Q4 2020 | $256,000 | +26.7% | 1,820 | 0.0% | 0.06% | +12.7% |
| Q3 2020 | $202,000 | – | 1,820 | – | 0.06% | – |
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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% |