SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 464 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | +80.0% | 126 | +133.3% | 0.00% | +100.0% |
| Q1 2022 | $5,000 | -64.3% | 54 | -58.1% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | -86.0% | 129 | -83.8% | 0.00% | -88.9% |
| Q3 2021 | $100,000 | -3.8% | 795 | +3.2% | 0.02% | -5.3% |
| Q2 2021 | $104,000 | +121.3% | 770 | +123.2% | 0.02% | +72.7% |
| Q1 2021 | $47,000 | +4.4% | 345 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +2150.0% | 320 | +1500.0% | 0.01% | +1000.0% |
| Q3 2020 | $2,000 | +100.0% | 20 | +122.2% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | -96.0% | 9 | -97.0% | 0.00% | -94.4% |
| Q1 2018 | $25,000 | -3.8% | 296 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $26,000 | +188.9% | 296 | +202.0% | 0.02% | +137.5% |
| Q3 2017 | $9,000 | +200.0% | 98 | +133.3% | 0.01% | +166.7% |
| Q2 2017 | $3,000 | – | 42 | – | 0.00% | – |
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% |