SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 689 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $246,895 | -19.2% | 2,668 | -17.2% | 0.01% | -22.2% |
| Q1 2024 | $305,513 | +36.5% | 3,224 | +28.7% | 0.01% | +12.5% |
| Q4 2023 | $223,812 | -39.6% | 2,505 | -50.6% | 0.01% | -46.7% |
| Q3 2023 | $370,280 | -3.2% | 5,068 | +10.3% | 0.02% | -6.2% |
| Q2 2023 | $382,593 | +42.6% | 4,594 | +30.4% | 0.02% | +23.1% |
| Q1 2023 | $268,392 | +4.3% | 3,524 | +13.6% | 0.01% | 0.0% |
| Q4 2022 | $257,423 | -5.7% | 3,102 | +33.8% | 0.01% | -23.5% |
| Q4 2021 | $273,000 | -25.6% | 2,319 | -20.7% | 0.02% | -32.0% |
| Q3 2021 | $367,000 | -17.5% | 2,924 | -10.9% | 0.02% | -24.2% |
| Q2 2021 | $445,000 | -25.3% | 3,280 | -25.4% | 0.03% | -42.1% |
| Q1 2021 | $596,000 | -35.0% | 4,396 | -32.5% | 0.06% | -40.0% |
| Q4 2020 | $917,000 | +142.6% | 6,513 | +92.4% | 0.10% | +106.5% |
| Q3 2020 | $378,000 | -67.6% | 3,385 | -67.5% | 0.05% | -75.9% |
| Q2 2020 | $1,165,000 | +212.3% | 10,410 | +115.9% | 0.19% | +92.9% |
| Q1 2020 | $373,000 | – | 4,821 | – | 0.10% | – |
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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% |