SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,417,000 | -22.7% | 47,625 | +3.2% | 0.92% | -9.8% |
| Q3 2018 | $4,423,000 | -1.4% | 46,140 | -2.1% | 1.02% | -6.7% |
| Q2 2018 | $4,487,000 | +5.8% | 47,135 | -2.5% | 1.09% | -0.3% |
| Q1 2018 | $4,240,000 | +0.8% | 48,330 | -2.5% | 1.09% | +0.8% |
| Q4 2017 | $4,206,000 | +2.8% | 49,560 | +4.8% | 1.08% | -14.2% |
| Q3 2017 | $4,093,000 | +9.6% | 47,285 | -2.3% | 1.26% | -9.0% |
| Q2 2017 | $3,735,000 | +13.9% | 48,390 | +2.3% | 1.39% | +6.4% |
| Q1 2017 | $3,279,000 | +22.7% | 47,295 | +4.8% | 1.31% | +17.1% |
| Q4 2016 | $2,672,000 | -8.9% | 45,140 | +2.0% | 1.12% | -15.5% |
| Q3 2016 | $2,934,000 | +22.2% | 44,265 | -0.3% | 1.32% | +23.1% |
| Q2 2016 | $2,400,000 | +14.7% | 44,380 | +9.6% | 1.07% | +15.0% |
| Q1 2016 | $2,092,000 | +825.7% | 40,500 | +1155.8% | 0.93% | +841.4% |
| Q4 2015 | $226,000 | +12.4% | 3,225 | 0.0% | 0.10% | +13.8% |
| Q3 2015 | $201,000 | -25.8% | 3,225 | +200.0% | 0.09% | -31.0% |
| Q2 2015 | $271,000 | +8.8% | 1,075 | -2.7% | 0.13% | +5.9% |
| Q1 2015 | $249,000 | +20.9% | 1,105 | 0.0% | 0.12% | +16.7% |
| Q4 2014 | $206,000 | -8.8% | 1,105 | -49.1% | 0.10% | -27.7% |
| Q2 2013 | $226,000 | – | 2,170 | – | 0.14% | – |
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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% |