SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 723 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $596,867 | -7.7% | 6,438 | -5.5% | 0.05% | -7.8% |
| Q1 2024 | $646,486 | +5.8% | 6,813 | -0.5% | 0.05% | -1.9% |
| Q4 2023 | $611,280 | +34.0% | 6,846 | +9.6% | 0.05% | +23.8% |
| Q3 2023 | $456,083 | -21.8% | 6,246 | -10.9% | 0.04% | -14.3% |
| Q2 2023 | $583,232 | +12.6% | 7,010 | +3.1% | 0.05% | +6.5% |
| Q1 2023 | $517,949 | -14.7% | 6,796 | +0.1% | 0.05% | -13.2% |
| Q4 2022 | $607,078 | +11.8% | 6,791 | -0.8% | 0.05% | -5.4% |
| Q3 2022 | $543,000 | +3.8% | 6,846 | -2.8% | 0.06% | +9.8% |
| Q2 2022 | $523,000 | -1.9% | 7,046 | +18.7% | 0.05% | +10.9% |
| Q1 2022 | $533,000 | -13.8% | 5,935 | +7.5% | 0.05% | -11.5% |
| Q4 2021 | $618,000 | -4.9% | 5,520 | +6.7% | 0.05% | -11.9% |
| Q3 2021 | $650,000 | -5.4% | 5,172 | +1.9% | 0.06% | -7.8% |
| Q2 2021 | $687,000 | +0.3% | 5,077 | +0.5% | 0.06% | -5.9% |
| Q1 2021 | $685,000 | +5.5% | 5,054 | +9.5% | 0.07% | -30.6% |
| Q4 2020 | $649,000 | +14.3% | 4,614 | -9.6% | 0.10% | +44.1% |
| Q3 2020 | $568,000 | -99.9% | 5,102 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $571,175,000 | +158120.2% | 5,102 | +9.3% | 0.07% | +30.9% |
| Q1 2020 | $361,000 | +12.8% | 4,668 | +38.6% | 0.06% | +34.1% |
| Q4 2019 | $320,000 | +25.0% | 3,367 | 0.0% | 0.04% | +17.1% |
| Q3 2019 | $256,000 | -28.7% | 3,367 | -18.0% | 0.04% | -30.0% |
| Q2 2019 | $359,000 | +13.6% | 4,104 | +17.4% | 0.05% | +8.7% |
| Q1 2019 | $316,000 | – | 3,496 | – | 0.05% | – |
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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% |