SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 719 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $491,530 | +3.3% | 5,180 | -2.8% | 0.01% | +30.0% |
| Q4 2023 | $475,916 | +22.3% | 5,330 | 0.0% | 0.01% | +11.1% |
| Q3 2023 | $389,197 | -20.6% | 5,330 | -9.5% | 0.01% | -18.2% |
| Q2 2023 | $490,048 | -58.3% | 5,890 | -61.8% | 0.01% | -62.1% |
| Q1 2023 | $1,175,539 | +163.6% | 15,425 | +186.9% | 0.03% | +163.6% |
| Q4 2022 | $446,000 | -4.5% | 5,377 | -8.5% | 0.01% | +10.0% |
| Q3 2022 | $467,000 | -5.8% | 5,877 | -12.0% | 0.01% | -9.1% |
| Q2 2022 | $496,000 | – | 6,682 | – | 0.01% | – |
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% |