SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 677 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,313,276 | -35.0% | 100,456 | -33.4% | 0.93% | -47.9% |
| Q1 2024 | $14,318,047 | +506.8% | 150,891 | +471.0% | 1.79% | +328.3% |
| Q4 2023 | $2,359,756 | +55.4% | 26,428 | +27.0% | 0.42% | +20.5% |
| Q3 2023 | $1,518,962 | -46.4% | 20,802 | -38.9% | 0.35% | -67.8% |
| Q2 2023 | $2,831,712 | -72.0% | 34,035 | -74.4% | 1.08% | -80.5% |
| Q1 2023 | $10,116,954 | -42.0% | 132,751 | -36.9% | 5.50% | -36.9% |
| Q4 2022 | $17,453,406 | +41.3% | 210,282 | +35.0% | 8.72% | +100.7% |
| Q3 2022 | $12,354,000 | -16.5% | 155,749 | -21.8% | 4.35% | -32.8% |
| Q2 2022 | $14,792,000 | +6.9% | 199,164 | +29.4% | 6.47% | 0.0% |
| Q1 2022 | $13,831,000 | -60.3% | 153,888 | -50.5% | 6.47% | +10.7% |
| Q4 2021 | $34,838,000 | -33.9% | 311,169 | -25.7% | 5.84% | +37.0% |
| Q3 2021 | $52,679,000 | +48.0% | 419,054 | +59.4% | 4.26% | -4.8% |
| Q2 2021 | $35,588,000 | +1163.8% | 262,833 | +1214.2% | 4.48% | +1476.8% |
| Q4 2020 | $2,816,000 | +1113.8% | 20,000 | +860.6% | 0.28% | +1190.9% |
| Q3 2020 | $232,000 | -98.0% | 2,082 | -98.4% | 0.02% | -97.8% |
| Q1 2019 | $11,672,000 | – | 128,914 | – | 0.99% | – |
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% |