SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 573 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,004 | 0.0% | 2,740 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $260,004 | +15.4% | 2,740 | +8.6% | 0.04% | +5.0% |
| Q4 2023 | $225,374 | +9.8% | 2,524 | +2.4% | 0.04% | +5.3% |
| Q2 2023 | $205,172 | +10158.6% | 2,466 | +7854.8% | 0.04% | +3700.0% |
| Q2 2022 | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $3,000 | -66.7% | 31 | -61.7% | 0.00% | -60.0% |
| Q4 2021 | $9,000 | -18.2% | 81 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 85 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | -38.9% | 81 | -38.2% | 0.01% | -37.5% |
| Q4 2020 | $18,000 | +63.6% | 131 | +31.0% | 0.01% | +33.3% |
| Q3 2020 | $11,000 | +450.0% | 100 | +426.3% | 0.01% | +500.0% |
| Q2 2020 | $2,000 | – | 19 | – | 0.00% | – |
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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% |