SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 732 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
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% | – |
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% |