SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,046,881 | -2.6% | 11,292 | -0.3% | 0.42% | -3.2% |
Q1 2024 | $1,074,629 | +2.0% | 11,325 | -4.0% | 0.44% | -10.4% |
Q4 2023 | $1,053,176 | +4.4% | 11,795 | -14.6% | 0.49% | -7.7% |
Q3 2023 | $1,008,990 | -19.0% | 13,818 | -7.7% | 0.53% | -16.0% |
Q2 2023 | $1,245,504 | +7.4% | 14,970 | -1.6% | 0.63% | +2.9% |
Q1 2023 | $1,159,535 | -6.8% | 15,215 | +1.6% | 0.61% | -13.7% |
Q4 2022 | $1,243,506 | +7.0% | 14,982 | +2.3% | 0.71% | -0.8% |
Q3 2022 | $1,162,000 | +7.6% | 14,651 | +0.7% | 0.72% | +9.6% |
Q2 2022 | $1,080,000 | -15.2% | 14,545 | +2.6% | 0.65% | -6.4% |
Q1 2022 | $1,274,000 | +1.0% | 14,174 | +25.8% | 0.70% | +1.9% |
Q4 2021 | $1,262,000 | -7.5% | 11,271 | +3.8% | 0.68% | -14.5% |
Q3 2021 | $1,365,000 | -3.9% | 10,858 | +3.6% | 0.80% | -4.4% |
Q2 2021 | $1,420,000 | +2.5% | 10,484 | +2.7% | 0.84% | -2.8% |
Q1 2021 | $1,385,000 | -1.9% | 10,213 | +1.8% | 0.86% | -8.9% |
Q4 2020 | $1,412,000 | +10.2% | 10,031 | -12.7% | 0.95% | -3.2% |
Q3 2020 | $1,281,000 | -0.9% | 11,494 | -0.4% | 0.98% | -11.9% |
Q2 2020 | $1,292,000 | +43.6% | 11,541 | -0.7% | 1.11% | +20.5% |
Q1 2020 | $900,000 | -18.1% | 11,621 | +0.6% | 0.92% | +11.5% |
Q4 2019 | $1,099,000 | +29.6% | 11,554 | +3.9% | 0.82% | +17.9% |
Q3 2019 | $848,000 | +5.3% | 11,120 | +21.2% | 0.70% | +2.8% |
Q2 2019 | $805,000 | +26.8% | 9,173 | +30.8% | 0.68% | +22.3% |
Q1 2019 | $635,000 | +30.9% | 7,012 | +3.6% | 0.56% | +11.6% |
Q4 2018 | $485,000 | +67.2% | 6,766 | +123.6% | 0.50% | +94.9% |
Q3 2018 | $290,000 | +0.7% | 3,026 | 0.0% | 0.26% | -8.9% |
Q2 2018 | $288,000 | +12.1% | 3,026 | +3.4% | 0.28% | +4.5% |
Q1 2018 | $257,000 | +14.2% | 2,926 | +10.4% | 0.27% | +14.5% |
Q4 2017 | $225,000 | – | 2,651 | – | 0.24% | – |
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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% |