SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 658 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,063 | -2.2% | 615 | 0.0% | 0.01% | -6.7% |
| Q1 2024 | $58,364 | +6.3% | 615 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $54,919 | +22.3% | 615 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $44,908 | -12.2% | 615 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $51,169 | +9.2% | 615 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $46,869 | -22.8% | 615 | -19.6% | 0.02% | -41.4% |
| Q4 2022 | $60,680 | -0.5% | 765 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $61,000 | +3.4% | 765 | 0.0% | 0.03% | -9.4% |
| Q2 2022 | $59,000 | -14.5% | 765 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $69,000 | +130.0% | 765 | +188.7% | 0.03% | +126.7% |
| Q4 2021 | $30,000 | -9.1% | 265 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $33,000 | 0.0% | 265 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $33,000 | -8.3% | 265 | 0.0% | 0.02% | -25.0% |
| Q1 2021 | $36,000 | -2.7% | 265 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $37,000 | +76.2% | 265 | 0.0% | 0.03% | +27.3% |
| Q1 2020 | $21,000 | – | 265 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Point Partners Management, LLC | 862,500 | $53,691,000 | 29.65% |
| QVT Financial LP | 6,495,000 | $404,314,000 | 13.85% |
| Think Investments LP | 360,000 | $22,410,000 | 6.57% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | $31,125,000 | 3.77% |
| Valentine Capital Asset Management, Inc. | 66,881 | $4,163,000 | 3.68% |
| CMT TRADING LLC | 14,105 | $878,000 | 3.59% |
| Broadfin Capital, LLC | 1,000,000 | $62,250,000 | 3.46% |
| Goodman Financial Corp | 78,956 | $4,915,000 | 3.13% |
| L. Roy Papp & Associates, LLP | 185,487 | $11,547,000 | 2.86% |
| TREES INVESTMENT COUNSEL LLC | 48,423 | $3,014,000 | 2.66% |