SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 573 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,978,440 | +23.4% | 118,417 | +26.3% | 1.73% | +22.7% |
| Q1 2024 | $8,896,127 | +18.1% | 93,752 | +11.1% | 1.41% | +10.8% |
| Q4 2023 | $7,532,237 | +19.4% | 84,357 | -2.3% | 1.27% | +10.0% |
| Q3 2023 | $6,305,788 | -12.4% | 86,357 | -0.2% | 1.16% | -13.8% |
| Q2 2023 | $7,198,464 | +5.4% | 86,520 | -3.4% | 1.34% | +4.5% |
| Q1 2023 | $6,828,035 | -6.5% | 89,595 | +1.8% | 1.29% | -11.7% |
| Q4 2022 | $7,303,585 | +6.1% | 87,995 | +1.4% | 1.46% | -1.4% |
| Q3 2022 | $6,884,000 | +12.4% | 86,795 | +5.3% | 1.48% | +14.8% |
| Q2 2022 | $6,123,000 | -16.8% | 82,455 | +0.7% | 1.29% | -10.6% |
| Q1 2022 | $7,362,000 | +23.3% | 81,910 | +53.6% | 1.44% | +25.3% |
| Q4 2021 | $5,971,000 | +4.0% | 53,335 | +30.8% | 1.15% | -9.8% |
| Q4 2020 | $5,741,000 | +8.4% | 40,785 | -14.2% | 1.27% | -8.5% |
| Q3 2020 | $5,294,000 | -13.9% | 47,510 | -13.5% | 1.39% | -14.4% |
| Q2 2020 | $6,146,000 | +18.1% | 54,905 | -18.3% | 1.63% | -5.4% |
| Q1 2020 | $5,203,000 | -21.4% | 67,195 | -3.4% | 1.72% | +7.0% |
| Q4 2019 | $6,618,000 | +35.9% | 69,585 | +8.9% | 1.61% | +23.2% |
| Q3 2019 | $4,871,000 | -10.7% | 63,885 | +2.7% | 1.30% | -8.2% |
| Q2 2019 | $5,456,000 | +301.5% | 62,210 | +314.3% | 1.42% | +282.7% |
| Q1 2019 | $1,359,000 | +72.2% | 15,015 | +36.5% | 0.37% | +8.5% |
| Q4 2018 | $789,000 | – | 11,000 | – | 0.34% | – |
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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% |