SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 718 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $512,501 | -2.3% | 5,528 | 0.0% | 0.16% | -8.2% |
| Q1 2024 | $524,552 | -50.2% | 5,528 | -61.7% | 0.17% | -60.7% |
| Q3 2023 | $1,053,825 | -6.7% | 14,432 | +6.3% | 0.44% | -5.4% |
| Q2 2023 | $1,129,939 | +4.5% | 13,581 | -4.2% | 0.46% | +3.4% |
| Q1 2023 | $1,080,810 | -2.3% | 14,182 | +6.4% | 0.44% | -3.9% |
| Q4 2022 | $1,106,556 | +4.5% | 13,332 | +1.8% | 0.46% | +9.5% |
| Q3 2022 | $1,059,000 | +11.8% | 13,092 | +2.7% | 0.42% | +14.6% |
| Q2 2022 | $947,000 | +5.8% | 12,753 | +28.0% | 0.37% | +16.8% |
| Q1 2022 | $895,000 | – | 9,961 | – | 0.32% | – |
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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% |