SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 486 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $60,415 | -5.7% | 792,750 | +2.7% | 5.13% | -14.2% |
Q4 2022 | $64,044 | -99.8% | 771,610 | +62.2% | 5.98% | +38.0% |
Q3 2022 | $37,736,000 | +7.7% | 475,745 | +0.8% | 4.33% | +11.3% |
Q2 2022 | $35,047,000 | -17.5% | 471,885 | -0.2% | 3.89% | -1.4% |
Q1 2022 | $42,500,000 | +116.5% | 472,850 | +169.7% | 3.95% | +129.1% |
Q4 2021 | $19,629,000 | -6.1% | 175,320 | +5.4% | 1.72% | -18.4% |
Q3 2021 | $20,908,000 | -2.7% | 166,320 | +4.8% | 2.11% | -5.7% |
Q2 2021 | $21,496,000 | +5.3% | 158,760 | +5.5% | 2.24% | -7.1% |
Q1 2021 | $20,413,000 | -28.9% | 150,480 | -26.3% | 2.41% | -46.4% |
Q4 2020 | $28,726,000 | +26.0% | 204,050 | -0.3% | 4.50% | +11.8% |
Q3 2020 | $22,799,000 | -3.1% | 204,600 | -2.6% | 4.02% | -9.4% |
Q2 2020 | $23,521,000 | +51.3% | 210,100 | +4.7% | 4.44% | +19.5% |
Q1 2020 | $15,546,000 | -18.8% | 200,750 | -0.3% | 3.72% | +0.2% |
Q4 2019 | $19,146,000 | +30.4% | 201,300 | +4.6% | 3.71% | +16.3% |
Q3 2019 | $14,678,000 | -44.2% | 192,500 | -35.8% | 3.19% | -47.4% |
Q2 2019 | $26,287,000 | +3.1% | 299,700 | +6.4% | 6.06% | +2.3% |
Q1 2019 | $25,505,000 | +33.4% | 281,700 | +5.7% | 5.92% | +10.8% |
Q4 2018 | $19,114,000 | -20.6% | 266,400 | +6.1% | 5.34% | -11.8% |
Q3 2018 | $24,073,000 | +14.2% | 251,100 | +13.4% | 6.06% | -3.4% |
Q2 2018 | $21,075,000 | +27.7% | 221,400 | +17.7% | 6.28% | +7.3% |
Q1 2018 | $16,502,000 | +23.5% | 188,100 | +19.4% | 5.85% | +2.3% |
Q4 2017 | $13,367,000 | – | 157,500 | – | 5.72% | – |
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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% |