SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,818,831 | +5.4% | 41,191 | +7.9% | 0.26% | -8.2% |
| Q1 2024 | $3,623,238 | +524.0% | 38,184 | +487.2% | 0.28% | +473.5% |
| Q4 2023 | $580,614 | +17.1% | 6,503 | -4.3% | 0.05% | +4.3% |
| Q3 2023 | $496,033 | -20.1% | 6,793 | -8.9% | 0.05% | -34.7% |
| Q2 2023 | $620,516 | -3.3% | 7,458 | -11.4% | 0.07% | -5.3% |
| Q1 2023 | $641,841 | -15.6% | 8,422 | -8.1% | 0.08% | -24.8% |
| Q4 2022 | $760,446 | +9.6% | 9,162 | +4.7% | 0.10% | -3.8% |
| Q3 2022 | $694,000 | +72.2% | 8,749 | +61.1% | 0.10% | +75.0% |
| Q2 2022 | $403,000 | +1159.4% | 5,432 | +2021.9% | 0.06% | +1100.0% |
| Q3 2021 | $32,000 | -53.6% | 256 | -50.4% | 0.01% | -37.5% |
| Q2 2021 | $69,000 | +64.3% | 516 | +66.5% | 0.01% | +14.3% |
| Q1 2021 | $42,000 | -2.3% | 310 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $43,000 | -99.3% | 310 | +520.0% | 0.01% | +200.0% |
| Q3 2020 | $6,031,000 | +5.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,740,000 | – | 50 | – | 0.00% | – |
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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% |