SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 719 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $461,599 | -42.4% | 4,979 | -41.1% | 0.01% | -50.0% |
| Q1 2024 | $801,828 | +52.4% | 8,450 | +43.4% | 0.01% | +33.3% |
| Q4 2023 | $526,014 | +20.4% | 5,891 | -1.6% | 0.01% | 0.0% |
| Q3 2023 | $437,003 | -13.4% | 5,985 | -1.3% | 0.01% | -10.0% |
| Q2 2023 | $504,667 | -2.6% | 6,066 | -10.8% | 0.01% | -16.7% |
| Q1 2023 | $518,041 | +0.6% | 6,798 | +9.6% | 0.01% | -14.3% |
| Q4 2022 | $514,977 | -82.6% | 6,205 | -83.4% | 0.01% | -82.7% |
| Q3 2022 | $2,963,000 | +638.9% | 37,354 | +592.0% | 0.08% | +575.0% |
| Q2 2022 | $401,000 | -21.2% | 5,398 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $509,000 | -19.7% | 5,660 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $634,000 | -59.0% | 5,660 | -54.0% | 0.02% | -63.4% |
| Q3 2021 | $1,548,000 | -8.6% | 12,312 | -1.5% | 0.04% | -18.0% |
| Q2 2021 | $1,693,000 | +420.9% | 12,502 | +421.1% | 0.05% | +284.6% |
| Q1 2021 | $325,000 | -75.5% | 2,399 | -79.8% | 0.01% | -81.7% |
| Q3 2020 | $1,325,000 | – | 11,893 | – | 0.07% | – |
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% |