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 | $1,363 | +1.2% | 14,699 | +3.5% | 0.05% | +1.9% |
| Q1 2024 | $1,347 | +36.9% | 14,199 | +28.8% | 0.05% | +23.3% |
| Q4 2023 | $984 | -1.1% | 11,020 | -19.2% | 0.04% | -14.0% |
| Q3 2023 | $995 | -6.6% | 13,637 | +6.6% | 0.05% | 0.0% |
| Q2 2023 | $1,065 | +18.6% | 12,793 | +8.7% | 0.05% | +13.6% |
| Q1 2023 | $898 | -5.8% | 11,772 | +2.6% | 0.04% | -12.0% |
| Q4 2022 | $953 | -99.8% | 11,471 | +44.4% | 0.05% | +38.9% |
| Q3 2022 | $631,000 | +31.5% | 7,945 | +23.0% | 0.04% | +44.0% |
| Q2 2022 | $480,000 | -17.0% | 6,460 | +0.5% | 0.02% | 0.0% |
| Q1 2022 | $578,000 | -27.4% | 6,429 | -9.6% | 0.02% | -19.4% |
| Q4 2021 | $796,000 | -25.7% | 7,108 | -16.7% | 0.03% | -32.6% |
| Q3 2021 | $1,072,000 | -7.7% | 8,535 | -0.4% | 0.05% | -11.5% |
| Q2 2021 | $1,161,000 | +2.6% | 8,572 | +2.7% | 0.05% | -8.8% |
| Q1 2021 | $1,132,000 | +37.2% | 8,347 | +42.4% | 0.06% | +23.9% |
| Q4 2020 | $825,000 | +201.1% | 5,860 | +137.9% | 0.05% | +155.6% |
| Q3 2020 | $274,000 | +166.0% | 2,463 | +85.5% | 0.02% | +100.0% |
| Q1 2020 | $103,000 | -54.2% | 1,328 | -43.9% | 0.01% | -40.0% |
| Q4 2019 | $225,000 | – | 2,368 | – | 0.02% | – |
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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% |