SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 764 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $38,000 | – | 300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Point Partners Management, LLC | 862,500 | $53,691,000 | 29.65% |
| QVT Financial LP | 6,495,000 | $404,314,000 | 13.85% |
| Think Investments LP | 360,000 | $22,410,000 | 6.57% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | $31,125,000 | 3.77% |
| Valentine Capital Asset Management, Inc. | 66,881 | $4,163,000 | 3.68% |
| CMT TRADING LLC | 14,105 | $878,000 | 3.59% |
| Broadfin Capital, LLC | 1,000,000 | $62,250,000 | 3.46% |
| Goodman Financial Corp | 78,956 | $4,915,000 | 3.13% |
| L. Roy Papp & Associates, LLP | 185,487 | $11,547,000 | 2.86% |
| TREES INVESTMENT COUNSEL LLC | 48,423 | $3,014,000 | 2.66% |