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 | $21,880 | -2.3% | 236 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $22,395 | +6.3% | 236 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $21,073 | +22.3% | 236 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $17,233 | -12.2% | 236 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $19,636 | +9.2% | 236 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17,986 | -8.2% | 236 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,588 | +3.1% | 236 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | +5.6% | 236 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | -47.1% | 236 | -37.4% | 0.01% | -37.5% |
| Q1 2022 | $34,000 | -19.0% | 377 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $42,000 | +31.2% | 377 | +49.0% | 0.01% | +25.0% |
| Q3 2021 | $32,000 | -5.9% | 253 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $34,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | 0.0% | 253 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | +30.8% | 245 | +3.8% | 0.01% | +12.5% |
| Q3 2020 | $26,000 | 0.0% | 236 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $26,000 | +44.4% | 236 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $18,000 | -18.2% | 236 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $22,000 | +22.2% | 236 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $18,000 | -14.3% | 236 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $21,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +23.5% | 236 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | – | 236 | – | 0.01% | – |
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% |