SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 471 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $91,000 | +279.2% | 669 | +211.2% | 0.02% | +200.0% |
| Q2 2020 | $24,000 | +41.2% | 215 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $17,000 | -15.0% | 215 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $20,000 | -80.8% | 215 | -84.2% | 0.01% | -83.3% |
| Q3 2019 | $104,000 | +1.0% | 1,360 | +16.2% | 0.04% | -5.3% |
| Q2 2019 | $103,000 | -20.2% | 1,170 | -17.6% | 0.04% | -29.6% |
| Q1 2019 | $129,000 | +24.0% | 1,420 | -1.7% | 0.05% | 0.0% |
| Q4 2018 | $104,000 | -38.1% | 1,445 | -17.4% | 0.05% | -30.8% |
| Q3 2018 | $168,000 | +34.4% | 1,750 | +33.6% | 0.08% | +11.4% |
| Q2 2018 | $125,000 | +42.0% | 1,310 | +30.5% | 0.07% | +34.6% |
| Q1 2018 | $88,000 | +2.3% | 1,004 | -1.6% | 0.05% | -16.1% |
| Q4 2017 | $86,000 | – | 1,020 | – | 0.06% | – |
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% |