SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 718 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,670,872 | -4.3% | 190,604 | -2.0% | 0.96% | -15.6% |
| Q1 2024 | $18,461,298 | +2.0% | 194,555 | -4.0% | 1.14% | -4.9% |
| Q4 2023 | $18,093,198 | -41.2% | 202,634 | -51.9% | 1.20% | -44.7% |
| Q3 2023 | $30,779,194 | -25.7% | 421,517 | -15.3% | 2.16% | -23.1% |
| Q2 2023 | $41,417,404 | +12.2% | 497,805 | +2.8% | 2.82% | +5.9% |
| Q1 2023 | $36,907,741 | +21.0% | 484,290 | +31.8% | 2.66% | -2.3% |
| Q4 2022 | $30,495,279 | +27.9% | 367,413 | +22.3% | 2.72% | +32.0% |
| Q3 2022 | $23,837,000 | +10.7% | 300,521 | +3.6% | 2.06% | +16.1% |
| Q2 2022 | $21,542,000 | – | 290,056 | – | 1.78% | – |
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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% |