SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 659 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $332,845 | -2.3% | 3,590 | +0.0% | 0.09% | -3.3% |
| Q1 2024 | $340,573 | +6.3% | 3,589 | 0.0% | 0.09% | -1.1% |
| Q4 2023 | $320,474 | +22.3% | 3,589 | 0.0% | 0.09% | +3.4% |
| Q3 2023 | $262,069 | +14.5% | 3,589 | +30.5% | 0.09% | +29.4% |
| Q2 2023 | $228,883 | -16.3% | 2,751 | -23.3% | 0.07% | -20.9% |
| Q1 2023 | $273,537 | -8.2% | 3,589 | 0.0% | 0.09% | -13.1% |
| Q4 2022 | $297,908 | +4.5% | 3,589 | 0.0% | 0.10% | -2.0% |
| Q3 2022 | $285,000 | +6.7% | 3,589 | 0.0% | 0.10% | +14.8% |
| Q2 2022 | $267,000 | -20.8% | 3,589 | -4.2% | 0.09% | -5.4% |
| Q1 2022 | $337,000 | -19.6% | 3,745 | 0.0% | 0.09% | -14.7% |
| Q4 2021 | $419,000 | -17.4% | 3,745 | 0.0% | 0.11% | -44.7% |
| Q2 2021 | $507,000 | -0.2% | 3,745 | 0.0% | 0.20% | +42.8% |
| Q1 2021 | $508,000 | +24.2% | 3,745 | +28.8% | 0.14% | +17.9% |
| Q4 2020 | $409,000 | -36.9% | 2,907 | -61.8% | 0.12% | -46.1% |
| Q3 2020 | $648,000 | +110.4% | 7,604 | +176.4% | 0.22% | +82.4% |
| Q2 2020 | $308,000 | +44.6% | 2,751 | 0.0% | 0.12% | +20.2% |
| Q1 2020 | $213,000 | -18.7% | 2,751 | 0.0% | 0.10% | +8.8% |
| Q4 2019 | $262,000 | +24.8% | 2,751 | 0.0% | 0.09% | +30.0% |
| Q3 2019 | $210,000 | -12.9% | 2,751 | 0.0% | 0.07% | -21.3% |
| Q2 2019 | $241,000 | -3.2% | 2,751 | 0.0% | 0.09% | -6.3% |
| Q1 2019 | $249,000 | – | 2,751 | – | 0.10% | – |
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% |