SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 441 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $52,000 | 0.0% | 580 | 0.0% | 0.03% | +29.2% |
| Q1 2022 | $52,000 | -28.8% | 580 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $73,000 | -7.6% | 580 | 0.0% | 0.03% | -10.3% |
| Q2 2021 | $79,000 | 0.0% | 580 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $79,000 | -11.2% | 580 | -7.9% | 0.03% | -16.2% |
| Q4 2020 | $89,000 | +27.1% | 630 | 0.0% | 0.04% | +2.8% |
| Q3 2020 | $70,000 | -1.4% | 630 | 0.0% | 0.04% | -10.0% |
| Q2 2020 | $71,000 | +57.8% | 630 | +8.6% | 0.04% | -28.6% |
| Q1 2020 | $45,000 | -22.4% | 580 | -4.1% | 0.06% | +80.6% |
| Q4 2019 | $58,000 | +23.4% | 605 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $47,000 | -11.3% | 605 | 0.0% | 0.03% | -11.4% |
| Q2 2019 | $53,000 | -5.4% | 605 | 0.0% | 0.04% | -12.5% |
| Q1 2019 | $56,000 | +7.7% | 605 | -14.8% | 0.04% | 0.0% |
| Q4 2018 | $52,000 | -23.5% | 710 | 0.0% | 0.04% | -11.1% |
| Q3 2018 | $68,000 | 0.0% | 710 | 0.0% | 0.04% | -8.2% |
| Q2 2018 | $68,000 | +9.7% | 710 | 0.0% | 0.05% | +8.9% |
| Q1 2018 | $62,000 | – | 710 | – | 0.04% | – |
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% |