SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 471 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $138,000 | +31.4% | 1,531 | +63.2% | 0.04% | +39.3% |
| Q4 2021 | $105,000 | -10.3% | 938 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $117,000 | -7.9% | 938 | 0.0% | 0.03% | -11.8% |
| Q2 2021 | $127,000 | 0.0% | 938 | 0.0% | 0.03% | -8.1% |
| Q1 2021 | $127,000 | -19.6% | 938 | -16.2% | 0.04% | -22.9% |
| Q4 2020 | $158,000 | +305.1% | 1,119 | +218.8% | 0.05% | +336.4% |
| Q3 2020 | $39,000 | 0.0% | 351 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $39,000 | +85.7% | 351 | +32.0% | 0.02% | +87.5% |
| Q1 2020 | $21,000 | -25.0% | 266 | -9.5% | 0.01% | -20.0% |
| Q4 2019 | $28,000 | +27.3% | 294 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | -99.9% | 294 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $25,787,000 | +95407.4% | 294 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $27,000 | +28.6% | 294 | 0.0% | 0.01% | +37.5% |
| Q4 2018 | $21,000 | -25.0% | 294 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $28,000 | +3.7% | 294 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | +3.8% | 294 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | -3.7% | 294 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $27,000 | -80.1% | 294 | -81.3% | 0.01% | -75.5% |
| Q3 2017 | $136,000 | +49.5% | 1,573 | +34.1% | 0.05% | -3.9% |
| Q2 2017 | $91,000 | +12.3% | 1,173 | 0.0% | 0.05% | +6.2% |
| Q1 2017 | $81,000 | – | 1,173 | – | 0.05% | – |
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% |