SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 573 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $987,395 | +2.9% | 10,650 | +5.3% | 0.08% | -6.0% |
| Q1 2024 | $959,324 | +1.3% | 10,110 | -4.7% | 0.08% | -12.5% |
| Q4 2023 | $947,354 | +28.3% | 10,610 | +5.0% | 0.10% | +10.3% |
| Q3 2023 | $738,125 | -14.0% | 10,109 | -2.0% | 0.09% | -11.2% |
| Q2 2023 | $858,021 | +9.2% | 10,313 | +0.0% | 0.10% | -15.5% |
| Q1 2023 | $785,915 | -8.2% | 10,312 | 0.0% | 0.12% | -14.7% |
| Q4 2022 | $855,937 | -44.4% | 10,312 | -46.9% | 0.14% | -62.0% |
| Q3 2022 | $1,540,000 | +74.4% | 19,412 | +63.4% | 0.36% | +55.7% |
| Q2 2022 | $883,000 | -13.9% | 11,878 | +4.1% | 0.23% | +4.1% |
| Q1 2022 | $1,026,000 | -34.1% | 11,408 | -18.0% | 0.22% | -33.8% |
| Q4 2021 | $1,557,000 | -25.9% | 13,909 | -16.8% | 0.33% | -20.3% |
| Q3 2021 | $2,101,000 | -7.2% | 16,710 | 0.0% | 0.42% | -19.7% |
| Q2 2021 | $2,263,000 | +0.8% | 16,710 | +1.0% | 0.52% | -13.3% |
| Q1 2021 | $2,244,000 | +7.6% | 16,544 | +11.7% | 0.60% | -10.3% |
| Q4 2020 | $2,085,000 | +64.0% | 14,810 | +29.9% | 0.67% | +33.7% |
| Q3 2020 | $1,271,000 | +18.9% | 11,405 | +19.5% | 0.50% | +0.8% |
| Q2 2020 | $1,069,000 | +51.8% | 9,547 | +5.0% | 0.50% | +27.7% |
| Q1 2020 | $704,000 | -13.0% | 9,093 | +6.9% | 0.39% | +0.8% |
| Q4 2019 | $809,000 | – | 8,504 | – | 0.39% | – |
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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% |