SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 437 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $263,575 | -14.3% | 2,843 | -12.3% | 0.04% | -16.0% |
| Q1 2024 | $307,729 | +6.3% | 3,243 | 0.0% | 0.05% | -3.8% |
| Q4 2023 | $289,568 | +43.7% | 3,243 | +17.5% | 0.05% | -1.9% |
| Q3 2023 | $201,536 | -12.2% | 2,760 | 0.0% | 0.05% | -8.6% |
| Q2 2023 | $229,632 | +9.2% | 2,760 | 0.0% | 0.06% | +16.0% |
| Q1 2023 | $210,340 | -8.2% | 2,760 | 0.0% | 0.05% | -9.1% |
| Q4 2022 | $229,080 | +4.6% | 2,760 | 0.0% | 0.06% | -11.3% |
| Q3 2022 | $219,000 | +6.8% | 2,760 | 0.0% | 0.06% | -4.6% |
| Q2 2022 | $205,000 | -17.3% | 2,760 | 0.0% | 0.06% | -3.0% |
| Q1 2022 | $248,000 | -19.7% | 2,760 | 0.0% | 0.07% | -18.3% |
| Q4 2021 | $309,000 | -12.5% | 2,760 | -1.8% | 0.08% | -21.9% |
| Q3 2021 | $353,000 | -7.1% | 2,810 | 0.0% | 0.10% | -7.1% |
| Q2 2021 | $380,000 | -0.3% | 2,810 | 0.0% | 0.11% | -5.0% |
| Q1 2021 | $381,000 | -4.3% | 2,810 | -0.5% | 0.12% | -9.2% |
| Q4 2020 | $398,000 | +26.3% | 2,825 | 0.0% | 0.13% | +29.7% |
| Q3 2020 | $315,000 | -0.3% | 2,825 | 0.0% | 0.10% | +44.3% |
| Q2 2020 | $316,000 | +44.3% | 2,825 | 0.0% | 0.07% | +6.1% |
| Q1 2020 | $219,000 | -36.9% | 2,825 | -22.5% | 0.07% | -56.6% |
| Q4 2019 | $347,000 | +2.4% | 3,645 | -18.1% | 0.15% | -10.6% |
| Q3 2019 | $339,000 | -13.1% | 4,450 | 0.0% | 0.17% | -15.8% |
| Q2 2019 | $390,000 | -13.1% | 4,450 | -10.2% | 0.20% | -14.4% |
| Q1 2019 | $449,000 | -85.4% | 4,955 | -84.5% | 0.24% | -84.7% |
| Q4 2018 | $3,070,000 | 0.0% | 32,020 | 0.0% | 1.55% | 0.0% |
| Q3 2018 | $3,070,000 | +2.0% | 32,020 | +1.3% | 1.55% | -4.9% |
| Q2 2018 | $3,009,000 | +6.1% | 31,613 | -2.2% | 1.63% | -0.7% |
| Q1 2018 | $2,835,000 | +146.5% | 32,319 | +138.6% | 1.64% | +144.8% |
| Q4 2017 | $1,150,000 | – | 13,548 | – | 0.67% | – |
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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% |