SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $241,741 | +0.7% | 2,607 | +21.5% | 0.04% | -14.6% |
Q4 2021 | $240,000 | -12.1% | 2,146 | -1.2% | 0.04% | -18.0% |
Q3 2021 | $273,000 | -7.1% | 2,173 | 0.0% | 0.05% | -7.4% |
Q2 2021 | $294,000 | -0.7% | 2,173 | -0.4% | 0.05% | -6.9% |
Q1 2021 | $296,000 | -17.3% | 2,182 | -14.2% | 0.06% | -26.6% |
Q4 2020 | $358,000 | -31.8% | 2,542 | -46.1% | 0.08% | -43.2% |
Q3 2020 | $525,000 | -43.4% | 4,715 | -43.1% | 0.14% | -48.5% |
Q2 2020 | $927,000 | +350.0% | 8,284 | +282.8% | 0.27% | +321.9% |
Q4 2019 | $206,000 | -1.0% | 2,164 | -8.6% | 0.06% | -7.2% |
Q2 2019 | $208,000 | -6.7% | 2,368 | -3.7% | 0.07% | -10.4% |
Q1 2019 | $223,000 | -1.3% | 2,458 | +4.2% | 0.08% | -1.3% |
Q3 2018 | $226,000 | +0.9% | 2,358 | 0.0% | 0.08% | -8.2% |
Q2 2018 | $224,000 | +8.2% | 2,358 | 0.0% | 0.08% | +1.2% |
Q1 2018 | $207,000 | +1.5% | 2,358 | -1.8% | 0.08% | -2.3% |
Q4 2017 | $204,000 | -27.1% | 2,400 | -25.9% | 0.09% | -31.2% |
Q3 2017 | $280,000 | +14.8% | 3,240 | -7.9% | 0.12% | -0.8% |
Q1 2017 | $244,000 | +20.8% | 3,517 | +3.0% | 0.13% | +3.3% |
Q4 2016 | $202,000 | – | 3,416 | – | 0.12% | – |
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% |