SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 719 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $259,581 | -2.2% | 2,800 | +0.1% | 0.02% | -4.5% |
| Q1 2024 | $265,549 | +6.3% | 2,798 | 0.0% | 0.02% | -4.3% |
| Q4 2023 | $249,877 | +11.0% | 2,798 | -9.2% | 0.02% | -4.2% |
| Q3 2023 | $225,071 | -12.2% | 3,082 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $256,448 | +10.6% | 3,082 | +1.3% | 0.03% | +3.8% |
| Q1 2023 | $231,778 | -54.1% | 3,041 | -50.0% | 0.03% | -54.4% |
| Q4 2022 | $504,858 | – | 6,082 | – | 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% |