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 2024 | $618,651 | -8.2% | 6,672 | -11.6% | 0.03% | -24.3% |
Q1 2024 | $674,168 | 0.0% | 7,550 | 0.0% | 0.04% | -2.6% |
Q4 2023 | $674,168 | +9.2% | 7,550 | -10.7% | 0.04% | -5.0% |
Q3 2023 | $617,474 | -3.1% | 8,456 | +10.4% | 0.04% | +5.3% |
Q2 2023 | $637,415 | +18.8% | 7,661 | +8.8% | 0.04% | +8.6% |
Q1 2023 | $536,458 | -9.0% | 7,039 | -0.9% | 0.04% | -20.5% |
Q4 2022 | $589,483 | +12.7% | 7,102 | +7.7% | 0.04% | -13.7% |
Q3 2022 | $523,000 | +7.6% | 6,594 | +0.8% | 0.05% | +10.9% |
Q2 2022 | $486,000 | -20.2% | 6,542 | -3.4% | 0.05% | -4.2% |
Q1 2022 | $609,000 | -33.2% | 6,773 | -16.9% | 0.05% | -31.4% |
Q4 2021 | $912,000 | -7.6% | 8,149 | +3.8% | 0.07% | -32.0% |
Q3 2021 | $987,000 | -74.2% | 7,848 | -72.2% | 0.10% | -61.0% |
Q2 2021 | $3,822,000 | +7.4% | 28,225 | +7.5% | 0.26% | -4.3% |
Q1 2021 | $3,560,000 | -3.4% | 26,245 | +0.2% | 0.28% | -6.8% |
Q4 2020 | $3,686,000 | -10.4% | 26,183 | -29.0% | 0.30% | -6.6% |
Q3 2020 | $4,112,000 | -3.1% | 36,900 | -2.8% | 0.32% | -3.4% |
Q2 2020 | $4,244,000 | +120.8% | 37,950 | +53.2% | 0.33% | +42.0% |
Q1 2020 | $1,922,000 | +58.3% | 24,771 | +200.8% | 0.23% | +381.2% |
Q4 2019 | $1,214,000 | +93.6% | 8,234 | +0.1% | 0.05% | -26.2% |
Q3 2019 | $627,000 | -8.3% | 8,223 | +5.5% | 0.06% | -5.8% |
Q2 2019 | $684,000 | -15.9% | 7,794 | -13.2% | 0.07% | -23.3% |
Q1 2019 | $813,000 | +57.9% | 8,977 | +25.0% | 0.09% | +40.6% |
Q4 2018 | $515,000 | -44.7% | 7,181 | -26.0% | 0.06% | -36.6% |
Q3 2018 | $931,000 | -34.6% | 9,709 | -35.0% | 0.10% | -2.9% |
Q2 2018 | $1,423,000 | +18.8% | 14,948 | +9.4% | 0.10% | +11.8% |
Q1 2018 | $1,198,000 | +9.1% | 13,659 | +5.6% | 0.09% | +9.4% |
Q4 2017 | $1,098,000 | +0.9% | 12,935 | +2.9% | 0.08% | -11.5% |
Q3 2017 | $1,088,000 | +73.2% | 12,565 | +34.0% | 0.10% | -1.0% |
Q2 2017 | $628,000 | 0.0% | 9,376 | 0.0% | 0.10% | +51.6% |
Q1 2017 | $628,000 | +110.7% | 9,376 | +86.4% | 0.06% | +68.4% |
Q4 2016 | $298,000 | – | 5,029 | – | 0.04% | – |
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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% |