SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 441 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $35,818,000 | -62.6% | 499,200 | -50.1% | 14.76% | -19.6% |
| Q3 2018 | $95,870,000 | -49.6% | 1,000,000 | -50.0% | 18.37% | -37.7% |
| Q2 2018 | $190,380,000 | +8.5% | 2,000,000 | 0.0% | 29.48% | +2.0% |
| Q1 2018 | $175,460,000 | +3.4% | 2,000,000 | 0.0% | 28.89% | -7.7% |
| Q4 2017 | $169,740,000 | +30.7% | 2,000,000 | +33.3% | 31.29% | -6.3% |
| Q3 2017 | $129,855,000 | – | 1,500,000 | – | 33.40% | – |
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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% |