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 | $8,080,511 | +72.0% | 87,159 | +76.0% | 0.32% | +15.5% |
| Q1 2024 | $4,699,048 | +67.6% | 49,521 | +57.7% | 0.28% | +377.6% |
| Q4 2023 | $2,803,706 | +23.4% | 31,400 | +0.9% | 0.06% | +123.1% |
| Q3 2023 | $2,272,748 | -30.9% | 31,125 | -21.3% | 0.03% | -48.0% |
| Q2 2023 | $3,289,312 | +293.5% | 39,535 | +275.1% | 0.05% | +233.3% |
| Q3 2022 | $836,000 | +116.6% | 10,539 | +145.5% | 0.02% | +15.4% |
| Q1 2022 | $386,000 | -54.6% | 4,292 | -30.8% | 0.01% | -61.8% |
| Q2 2021 | $851,000 | -64.5% | 6,200 | -65.3% | 0.03% | -68.2% |
| Q1 2021 | $2,399,000 | +239.8% | 17,878 | +265.1% | 0.11% | +52.9% |
| Q4 2020 | $706,000 | -69.5% | 4,897 | -76.2% | 0.07% | -63.4% |
| Q3 2020 | $2,318,000 | +229.7% | 20,573 | +181.8% | 0.19% | -26.3% |
| Q3 2018 | $703,000 | +227.0% | 7,300 | +192.0% | 0.26% | +131.2% |
| Q3 2017 | $215,000 | +53.6% | 2,500 | +6.2% | 0.11% | -10.4% |
| Q4 2016 | $140,000 | – | 2,353 | – | 0.12% | – |
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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% |