SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,772,708 | +2345.2% | 19,121 | +2402.7% | 1.04% | +2388.1% |
| Q1 2024 | $72,496 | +173.4% | 764 | +157.2% | 0.04% | +147.1% |
| Q4 2023 | $26,520 | +22.3% | 297 | 0.0% | 0.02% | +13.3% |
| Q3 2023 | $21,687 | -12.2% | 297 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $24,711 | +9.2% | 297 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $22,635 | -8.2% | 297 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $24,651 | +2.7% | 297 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $24,000 | +9.1% | 297 | 0.0% | 0.02% | +18.8% |
| Q2 2022 | $22,000 | -18.5% | 297 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $27,000 | -18.2% | 297 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $33,000 | -10.8% | 297 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $37,000 | -7.5% | 297 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $40,000 | 0.0% | 297 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $40,000 | -52.4% | 297 | -50.0% | 0.03% | -57.4% |
| Q4 2020 | $84,000 | +27.3% | 594 | 0.0% | 0.06% | +1.7% |
| Q3 2020 | $66,000 | 0.0% | 594 | 0.0% | 0.06% | -17.8% |
| Q2 2020 | $66,000 | +187.0% | 594 | +100.0% | 0.07% | +151.7% |
| Q1 2020 | $23,000 | -17.9% | 297 | 0.0% | 0.03% | +26.1% |
| Q4 2019 | $28,000 | +21.7% | 297 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $23,000 | -11.5% | 297 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $26,000 | -3.7% | 297 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $27,000 | +28.6% | 297 | 0.0% | 0.03% | +7.7% |
| Q4 2018 | $21,000 | – | 297 | – | 0.03% | – |
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% |