SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 677 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,862 | -2.3% | 1,185 | 0.0% | 0.09% | -10.3% |
| Q1 2024 | $112,445 | +6.3% | 1,185 | 0.0% | 0.10% | -4.0% |
| Q4 2023 | $105,809 | +22.3% | 1,185 | 0.0% | 0.10% | +44.3% |
| Q3 2023 | $86,529 | -19.1% | 1,185 | -7.8% | 0.07% | -15.7% |
| Q2 2023 | $106,912 | +9.2% | 1,285 | 0.0% | 0.08% | +5.1% |
| Q1 2023 | $97,930 | -8.2% | 1,285 | 0.0% | 0.08% | -13.2% |
| Q4 2022 | $106,655 | +4.6% | 1,285 | 0.0% | 0.09% | +11.0% |
| Q3 2022 | $102,000 | +7.4% | 1,285 | 0.0% | 0.08% | +18.8% |
| Q2 2022 | $95,000 | -17.4% | 1,285 | 0.0% | 0.07% | -10.4% |
| Q1 2022 | $115,000 | -20.1% | 1,285 | 0.0% | 0.08% | -17.2% |
| Q4 2021 | $144,000 | -11.1% | 1,285 | 0.0% | 0.09% | -18.4% |
| Q3 2021 | $162,000 | -6.9% | 1,285 | 0.0% | 0.11% | -8.1% |
| Q2 2021 | $174,000 | 0.0% | 1,285 | 0.0% | 0.12% | -8.8% |
| Q1 2021 | $174,000 | -5.4% | 1,285 | -1.5% | 0.14% | -12.3% |
| Q4 2020 | $184,000 | – | 1,305 | – | 0.16% | – |
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% |