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 | $51,454 | -21.4% | 555 | -19.6% | 0.01% | -23.5% |
| Q1 2024 | $65,474 | -20.6% | 690 | -25.2% | 0.02% | -26.1% |
| Q4 2023 | $82,415 | -28.1% | 923 | -41.2% | 0.02% | -32.4% |
| Q3 2023 | $114,641 | -20.4% | 1,570 | -9.3% | 0.03% | -17.1% |
| Q2 2023 | $144,019 | -2.4% | 1,731 | -10.6% | 0.04% | -6.8% |
| Q1 2023 | $147,543 | +88781.3% | 1,936 | -3.0% | 0.04% | -12.0% |
| Q4 2022 | $166 | -99.9% | 1,996 | -9.5% | 0.05% | -9.1% |
| Q3 2022 | $175,000 | -1.1% | 2,206 | -7.5% | 0.06% | +7.8% |
| Q2 2022 | $177,000 | -51.1% | 2,386 | -40.7% | 0.05% | -42.0% |
| Q1 2022 | $362,000 | -35.2% | 4,025 | -19.3% | 0.09% | -35.3% |
| Q4 2021 | $559,000 | -37.2% | 4,990 | -24.1% | 0.14% | -42.9% |
| Q3 2021 | $890,000 | 0.0% | 6,571 | 0.0% | 0.24% | 0.0% |
| Q2 2021 | $890,000 | – | 6,571 | – | 0.24% | – |
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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% |