SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 719 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $155,475 | -1.0% | 1,677 | +1.3% | 0.08% | -2.3% |
| Q1 2024 | $157,043 | +7.9% | 1,655 | +1.5% | 0.09% | -6.5% |
| Q4 2023 | $145,543 | -2.3% | 1,630 | -20.1% | 0.09% | -11.4% |
| Q3 2023 | $149,034 | -3.1% | 2,041 | +10.4% | 0.10% | +1.9% |
| Q2 2023 | $153,754 | +21.3% | 1,848 | +21.0% | 0.10% | +7.3% |
| Q4 2022 | $126,741 | +12.2% | 1,527 | +7.0% | 0.10% | +9.1% |
| Q3 2022 | $113,000 | +6.6% | 1,427 | 0.0% | 0.09% | +11.4% |
| Q2 2022 | $106,000 | -17.2% | 1,427 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $128,000 | +77.8% | 1,427 | +121.2% | 0.08% | +81.8% |
| Q4 2021 | $72,000 | +4.3% | 645 | +18.3% | 0.04% | 0.0% |
| Q3 2021 | $69,000 | +885.7% | 545 | +948.1% | 0.04% | +780.0% |
| Q2 2021 | $7,000 | – | 52 | – | 0.01% | – |
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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% |