SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 573 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $771,162 | -12.5% | 8,318 | -10.5% | 0.42% | -13.2% |
Q1 2024 | $881,813 | +3.4% | 9,293 | -2.7% | 0.48% | +1.7% |
Q4 2023 | $852,541 | -49.8% | 9,548 | -59.0% | 0.47% | -51.4% |
Q3 2023 | $1,699,394 | +15.6% | 23,273 | +31.7% | 0.97% | +11.5% |
Q2 2023 | $1,469,978 | -9.7% | 17,668 | -17.3% | 0.87% | -10.1% |
Q1 2023 | $1,628,455 | -7.6% | 21,368 | +0.6% | 0.96% | -8.4% |
Q4 2022 | $1,763,169 | +7.1% | 21,243 | +2.3% | 1.05% | +0.9% |
Q3 2022 | $1,647,000 | -16.2% | 20,763 | -21.6% | 1.04% | -12.4% |
Q2 2022 | $1,966,000 | -14.1% | 26,473 | +3.9% | 1.19% | -5.9% |
Q1 2022 | $2,290,000 | +9.3% | 25,483 | +36.1% | 1.27% | +12.5% |
Q4 2021 | $2,096,000 | +107.7% | 18,723 | +133.2% | 1.13% | +88.1% |
Q3 2021 | $1,009,000 | +43.9% | 8,028 | +55.1% | 0.60% | +41.3% |
Q2 2021 | $701,000 | -64.1% | 5,175 | -64.1% | 0.42% | -64.4% |
Q1 2021 | $1,955,000 | +576.5% | 14,415 | +603.2% | 1.19% | +517.6% |
Q4 2020 | $289,000 | -12.2% | 2,050 | -30.5% | 0.19% | -17.5% |
Q3 2020 | $329,000 | -2.1% | 2,950 | -33.0% | 0.23% | -19.0% |
Q3 2019 | $336,000 | -13.0% | 4,400 | 0.0% | 0.29% | -11.1% |
Q2 2019 | $386,000 | +33.1% | 4,400 | +37.5% | 0.32% | +28.0% |
Q1 2019 | $290,000 | +44.3% | 3,200 | +14.3% | 0.25% | +35.8% |
Q4 2018 | $201,000 | – | 2,800 | – | 0.19% | – |
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% |