SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 723 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $370,369 | -82.7% | 3,996 | -86.4% | 0.10% | -76.7% |
| Q3 2023 | $2,139,487 | +162351.6% | 29,294 | +78.6% | 0.44% | -3.5% |
| Q4 2022 | $1,317 | -99.8% | 16,400 | +79.5% | 0.46% | +257.8% |
| Q2 2022 | $743,000 | -79.2% | 9,138 | -77.0% | 0.13% | -50.2% |
| Q1 2022 | $3,578,000 | +104.3% | 39,800 | +190.5% | 0.26% | +69.1% |
| Q3 2021 | $1,751,000 | -43.8% | 13,699 | -45.0% | 0.15% | -60.3% |
| Q2 2021 | $3,115,000 | +1799.4% | 24,900 | +1251.8% | 0.38% | -10.5% |
| Q1 2019 | $164,000 | – | 1,842 | – | 0.43% | – |
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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% |