SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,149 | -17.2% | 2,878 | -5.7% | 0.07% | -16.5% |
| Q2 2023 | $253,925 | -4.6% | 3,052 | -12.6% | 0.08% | -8.6% |
| Q1 2023 | $266,123 | +9.2% | 3,492 | +18.9% | 0.09% | +8.1% |
| Q4 2022 | $243,688 | +20.0% | 2,936 | +29.5% | 0.09% | +28.4% |
| Q1 2022 | $203,000 | -22.5% | 2,268 | +15.1% | 0.07% | -29.5% |
| Q3 2021 | $262,000 | +3.6% | 1,970 | 0.0% | 0.10% | -3.1% |
| Q2 2021 | $253,000 | -16.5% | 1,970 | -3.6% | 0.10% | -26.3% |
| Q1 2021 | $303,000 | +5.6% | 2,043 | 0.0% | 0.13% | +3.9% |
| Q4 2020 | $287,000 | +95.2% | 2,043 | +21.9% | 0.13% | +146.2% |
| Q2 2019 | $147,000 | -3.3% | 1,676 | 0.0% | 0.05% | -39.5% |
| Q1 2019 | $152,000 | +26.7% | 1,676 | 0.0% | 0.09% | +14.7% |
| Q4 2018 | $120,000 | – | 1,676 | – | 0.08% | – |
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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% |