James J. Burns & Company, LLC - SPDR SER TR ownership

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
James J. Burns & Company, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$275
+3.0%
2,975
-0.6%
0.05%
-15.6%
Q4 2023$267
+19.2%
2,993
-2.3%
0.06%
+6.7%
Q3 2023$224
-7.4%
3,062
+5.0%
0.06%
-1.6%
Q2 2023$242
+2.5%
2,916
-5.8%
0.06%0.0%
Q1 2023$2363,0940.06%
Other shareholders
SPDR SER TR shareholders Q2 2023
NameSharesValueWeighting ↓
QVT Financial LP 8,906,400$527,170,00016.01%
Opus Point Partners Management, LLC 300,000$17,757,00014.15%
Ghost Tree Capital, LLC 600,000$35,514,0008.55%
HRT FINANCIAL LP 107,036$6,335,0008.08%
Opus Point Partners Management, LLC 130,000$7,695,0006.13%
Virtu Financial LLC 560,658$33,185,0003.53%
CWH Capital Management, Inc. 87,965$5,207,0003.17%
Telemetry Investments, L.L.C. 90,000$5,327,0003.01%
Leonetti & Associates, LLC 151,325$8,957,0002.64%
L. Roy Papp & Associates, LLP 181,947$10,769,0002.47%
View complete list of SPDR SER TR shareholders