SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $56,958 | -32.3% | 614,365 | -30.7% | 0.12% | -32.0% |
Q1 2024 | $84,170 | +68.4% | 887,025 | +58.4% | 0.17% | +55.0% |
Q4 2023 | $49,992 | -11.2% | 559,882 | -27.4% | 0.11% | -18.7% |
Q3 2023 | $56,294 | +186.6% | 770,934 | +226.6% | 0.13% | +197.8% |
Q2 2023 | $19,642 | +617.9% | 236,081 | +557.6% | 0.04% | +542.9% |
Q1 2023 | $2,736 | -92.1% | 35,903 | -91.3% | 0.01% | -92.1% |
Q4 2022 | $34,427 | -98.8% | 414,786 | +1085.1% | 0.09% | +1012.5% |
Q3 2022 | $2,776,000 | -59.5% | 34,999 | -62.0% | 0.01% | -55.6% |
Q2 2022 | $6,849,000 | -55.9% | 92,220 | -46.7% | 0.02% | -40.0% |
Q1 2022 | $15,545,000 | -76.2% | 172,955 | -70.4% | 0.03% | -76.2% |
Q4 2021 | $65,411,000 | -21.0% | 584,236 | -11.3% | 0.13% | -25.0% |
Q3 2021 | $82,799,000 | +989.5% | 658,645 | +1120.1% | 0.17% | +833.3% |
Q4 2020 | $7,600,000 | -5.2% | 53,985 | -47.8% | 0.02% | -37.9% |
Q1 2020 | $8,014,000 | -59.3% | 103,484 | -50.0% | 0.03% | -48.2% |
Q4 2019 | $19,679,000 | +39.4% | 206,916 | +11.8% | 0.06% | +27.3% |
Q3 2019 | $14,113,000 | -39.8% | 185,090 | -30.8% | 0.04% | -38.0% |
Q2 2019 | $23,462,000 | +1.7% | 267,496 | +5.0% | 0.07% | -2.7% |
Q1 2019 | $23,059,000 | +36.8% | 254,679 | +8.4% | 0.07% | +19.7% |
Q4 2018 | $16,853,000 | -26.8% | 234,883 | -2.2% | 0.06% | -15.3% |
Q3 2018 | $23,029,000 | -9.7% | 240,213 | -10.4% | 0.07% | -13.3% |
Q2 2018 | $25,509,000 | +9.5% | 267,978 | +0.9% | 0.08% | +5.1% |
Q1 2018 | $23,300,000 | -13.4% | 265,586 | -16.2% | 0.08% | -12.2% |
Q4 2017 | $26,913,000 | -2.2% | 317,100 | -0.3% | 0.09% | -7.2% |
Q3 2017 | $27,522,000 | +12.2% | 317,921 | +0.0% | 0.10% | -4.9% |
Q2 2017 | $24,526,000 | +11.3% | 317,780 | 0.0% | 0.10% | +7.4% |
Q1 2017 | $22,035,000 | +17.1% | 317,780 | 0.0% | 0.10% | +13.1% |
Q4 2016 | $18,810,000 | -10.9% | 317,780 | -0.2% | 0.08% | -12.5% |
Q3 2016 | $21,113,000 | +46.5% | 318,490 | +19.5% | 0.10% | +39.1% |
Q2 2016 | $14,411,000 | +46.2% | 266,480 | +39.6% | 0.07% | +43.8% |
Q1 2016 | $9,858,000 | +32.2% | 190,820 | +79.7% | 0.05% | +33.3% |
Q4 2015 | $7,455,000 | +173.4% | 106,200 | +142.5% | 0.04% | +157.1% |
Q3 2015 | $2,727,000 | -77.7% | 43,800 | -53.5% | 0.01% | -81.3% |
Q4 2013 | $12,254,000 | -0.0% | 94,120 | -0.8% | 0.08% | -3.8% |
Q3 2013 | $12,258,000 | – | 94,900 | – | 0.08% | – |
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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% |