SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 512 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $302,000 | -13.0% | 3,960 | 0.0% | 0.11% | -16.4% |
| Q2 2019 | $347,000 | -5.7% | 3,960 | -2.5% | 0.13% | -6.3% |
| Q1 2019 | $368,000 | +1015.2% | 4,060 | +1060.0% | 0.14% | +921.4% |
| Q3 2018 | $33,000 | -10.8% | 350 | -22.2% | 0.01% | -12.5% |
| Q2 2018 | $37,000 | +15.6% | 450 | 0.0% | 0.02% | +128.6% |
| Q1 2018 | $32,000 | -3.0% | 450 | 0.0% | 0.01% | -53.3% |
| Q4 2017 | $33,000 | +83.3% | 450 | +117.4% | 0.02% | +15.4% |
| Q3 2017 | $18,000 | – | 207 | – | 0.01% | – |
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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% |