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 | $206,108 | -2.2% | 2,223 | +0.1% | 0.12% | -5.3% |
| Q1 2024 | $210,696 | +6.3% | 2,220 | 0.0% | 0.13% | -10.3% |
| Q4 2023 | $198,262 | +20.9% | 2,220 | -1.1% | 0.15% | +7.4% |
| Q3 2023 | $163,935 | -12.2% | 2,245 | 0.0% | 0.14% | -2.9% |
| Q2 2023 | $186,790 | +9.2% | 2,245 | 0.0% | 0.14% | +5.3% |
| Q1 2023 | $171,091 | -8.2% | 2,245 | 0.0% | 0.13% | -5.7% |
| Q4 2022 | $186,335 | +4.7% | 2,245 | 0.0% | 0.14% | -7.2% |
| Q3 2022 | $178,000 | +6.6% | 2,245 | 0.0% | 0.15% | +13.4% |
| Q2 2022 | $167,000 | -34.0% | 2,245 | -20.4% | 0.13% | -20.7% |
| Q1 2022 | $253,000 | -19.9% | 2,820 | 0.0% | 0.17% | -15.5% |
| Q4 2021 | $316,000 | +919.4% | 2,820 | +1051.0% | 0.20% | +769.6% |
| Q3 2021 | $31,000 | – | 245 | – | 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% |