SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 548 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $34,160,400 | +9590.9% | 360,000 | +4700.0% | 35.53% | +5994.9% |
| Q1 2023 | $352,500 | -99.7% | 7,500 | -99.4% | 0.58% | -98.9% |
| Q1 2022 | $112,350,000 | +1916.3% | 1,250,000 | +2400.0% | 54.29% | +598.3% |
| Q3 2020 | $5,572,000 | -0.5% | 50,000 | 0.0% | 7.78% | +60.5% |
| Q2 2020 | $5,598,000 | – | 50,000 | – | 4.84% | – |
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% |