SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 548 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $308,000 | -11.7% | 2,752 | -0.8% | 0.13% | -21.1% |
Q3 2021 | $349,000 | -7.4% | 2,774 | -0.4% | 0.16% | -4.2% |
Q2 2021 | $377,000 | -2.8% | 2,786 | -2.7% | 0.17% | -10.2% |
Q1 2021 | $388,000 | -3.2% | 2,863 | +0.5% | 0.19% | -9.2% |
Q4 2020 | $401,000 | +20.1% | 2,850 | -5.0% | 0.21% | +1.0% |
Q3 2020 | $334,000 | +3.1% | 3,001 | +3.7% | 0.20% | +2.0% |
Q2 2020 | $324,000 | +16.5% | 2,893 | -0.9% | 0.20% | +40.8% |
Q4 2019 | $278,000 | +4.5% | 2,918 | -3.8% | 0.14% | +14.5% |
Q2 2019 | $266,000 | 0.0% | 3,032 | +3.1% | 0.12% | -6.1% |
Q1 2019 | $266,000 | +4.7% | 2,940 | +9.8% | 0.13% | -11.4% |
Q2 2018 | $254,000 | -15.9% | 2,678 | -37.8% | 0.15% | -39.2% |
Q4 2015 | $302,000 | – | 4,308 | – | 0.24% | – |
Download |
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% |