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 | $1,168,521 | +100.6% | 12,604 | +105.3% | 0.31% | +94.4% |
| Q1 2024 | $582,529 | +36.5% | 6,139 | +28.5% | 0.16% | +25.0% |
| Q4 2023 | $426,628 | +14.6% | 4,778 | -6.3% | 0.13% | +4.9% |
| Q3 2023 | $372,256 | -11.2% | 5,098 | +1.1% | 0.12% | -10.3% |
| Q2 2023 | $419,411 | +11.4% | 5,041 | +2.1% | 0.14% | +7.9% |
| Q1 2023 | $376,401 | -72.1% | 4,939 | -69.6% | 0.13% | -74.3% |
| Q4 2022 | $1,349,912 | -7.9% | 16,264 | -12.0% | 0.49% | -15.8% |
| Q3 2022 | $1,466,000 | +281.8% | 18,489 | +258.5% | 0.58% | +290.6% |
| Q2 2022 | $384,000 | -43.7% | 5,158 | -32.0% | 0.15% | -31.0% |
| Q1 2022 | $682,000 | -10.7% | 7,587 | +11.2% | 0.22% | -9.2% |
| Q4 2021 | $764,000 | -11.2% | 6,825 | -0.2% | 0.24% | -23.0% |
| Q3 2021 | $860,000 | -4.6% | 6,837 | +2.8% | 0.31% | -4.6% |
| Q2 2021 | $901,000 | +8.8% | 6,651 | +9.0% | 0.32% | -1.5% |
| Q1 2021 | $828,000 | -4.6% | 6,103 | -1.0% | 0.33% | -8.9% |
| Q4 2020 | $868,000 | +25.8% | 6,163 | -0.4% | 0.36% | +11.4% |
| Q3 2020 | $690,000 | +68900.0% | 6,185 | +51441.7% | 0.32% | +32300.0% |
| Q2 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | -92.9% | 12 | -93.6% | 0.00% | -88.9% |
| Q3 2019 | $14,000 | -26.3% | 187 | -13.0% | 0.01% | -18.2% |
| Q2 2019 | $19,000 | -42.4% | 215 | -41.1% | 0.01% | -50.0% |
| Q1 2019 | $33,000 | +13.8% | 365 | -8.5% | 0.02% | 0.0% |
| Q4 2018 | $29,000 | -98.7% | 399 | -98.2% | 0.02% | -98.4% |
| Q3 2018 | $2,173,000 | +5.5% | 22,670 | +4.8% | 1.37% | -4.0% |
| Q2 2018 | $2,059,000 | +16.3% | 21,631 | +2.5% | 1.43% | +10.9% |
| Q1 2018 | $1,770,000 | +208.4% | 21,105 | +211.8% | 1.29% | +194.5% |
| Q4 2017 | $574,000 | – | 6,769 | – | 0.44% | – |
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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% |