SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 732 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,679,440 | +7.5% | 125,978 | +10.1% | 0.03% | +3.1% |
| Q1 2024 | $10,860,633 | +19.8% | 114,454 | +12.8% | 0.03% | +6.7% |
| Q4 2023 | $9,063,322 | +23.3% | 101,504 | +0.9% | 0.03% | +7.1% |
| Q3 2023 | $7,348,729 | -16.7% | 100,639 | -5.1% | 0.03% | -17.6% |
| Q2 2023 | $8,825,954 | +109253.9% | 106,081 | +0.2% | 0.03% | -2.9% |
| Q1 2023 | $8,071 | -64.1% | 105,908 | -60.9% | 0.04% | -69.0% |
| Q4 2022 | $22,493 | -99.7% | 271,018 | +183.5% | 0.11% | +189.7% |
| Q3 2022 | $7,582,000 | +21.4% | 95,589 | +13.7% | 0.04% | +18.2% |
| Q2 2022 | $6,243,000 | -11.6% | 84,064 | +7.0% | 0.03% | -2.9% |
| Q1 2022 | $7,063,000 | +30.7% | 78,582 | +62.8% | 0.03% | +36.0% |
| Q4 2021 | $5,403,000 | +25.2% | 48,259 | +40.5% | 0.02% | +8.7% |
| Q3 2021 | $4,317,000 | +76.0% | 34,341 | +89.6% | 0.02% | +64.3% |
| Q2 2021 | $2,453,000 | +79.4% | 18,117 | +79.5% | 0.01% | +55.6% |
| Q1 2021 | $1,367,000 | -83.7% | 10,095 | -83.0% | 0.01% | -85.7% |
| Q4 2020 | $8,371,000 | +2168.6% | 59,467 | +1691.7% | 0.06% | +2000.0% |
| Q3 2020 | $369,000 | +26.4% | 3,319 | +27.5% | 0.00% | 0.0% |
| Q2 2020 | $292,000 | +151.7% | 2,604 | +73.1% | 0.00% | +50.0% |
| Q1 2020 | $116,000 | -6.5% | 1,504 | +15.7% | 0.00% | 0.0% |
| Q4 2019 | $124,000 | +226.3% | 1,300 | +160.0% | 0.00% | +100.0% |
| Q3 2019 | $38,000 | -87.6% | 500 | -85.7% | 0.00% | -75.0% |
| Q2 2019 | $306,000 | -82.7% | 3,492 | -85.9% | 0.00% | -87.1% |
| Q4 2018 | $1,772,000 | +1263.1% | 24,705 | +1709.9% | 0.03% | +1450.0% |
| Q2 2018 | $130,000 | – | 1,365 | – | 0.00% | – |
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% |