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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $251,000 | -3.1% | 2,796 | +20.7% | 0.15% | +16.8% |
| Q4 2021 | $259,000 | -37.4% | 2,316 | -29.7% | 0.13% | -42.5% |
| Q3 2021 | $414,000 | -72.6% | 3,296 | -70.5% | 0.23% | -70.7% |
| Q2 2021 | $1,511,000 | +39.5% | 11,163 | +39.9% | 0.78% | +10.4% |
| Q1 2021 | $1,083,000 | +62.1% | 7,982 | +68.3% | 0.70% | +66.4% |
| Q4 2020 | $668,000 | +104.9% | 4,743 | +62.3% | 0.42% | +64.0% |
| Q3 2020 | $326,000 | +59.0% | 2,923 | +10.6% | 0.26% | -10.7% |
| Q1 2020 | $205,000 | -82.3% | 2,643 | -78.4% | 0.29% | -74.3% |
| Q4 2019 | $1,159,000 | +303.8% | 12,234 | +234.8% | 1.12% | +234.5% |
| Q3 2019 | $287,000 | -14.6% | 3,654 | 0.0% | 0.34% | -3.2% |
| Q2 2019 | $336,000 | -5.4% | 3,654 | -6.7% | 0.35% | -11.3% |
| Q1 2019 | $355,000 | -13.6% | 3,917 | -16.4% | 0.39% | -17.5% |
| Q4 2018 | $411,000 | 0.0% | 4,687 | 0.0% | 0.47% | +20.3% |
| Q3 2018 | $411,000 | +3.0% | 4,687 | +18.1% | 0.39% | +13.5% |
| Q2 2018 | $399,000 | -19.6% | 3,967 | -29.2% | 0.35% | -24.6% |
| Q1 2018 | $496,000 | -68.2% | 5,602 | -68.3% | 0.46% | -66.9% |
| Q4 2017 | $1,561,000 | – | 17,687 | – | 1.39% | – |
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% |