SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $35,195,000 | +26.3% | 250,000 | 0.0% | 0.02% | +13.6% |
Q3 2020 | $27,858,000 | +148.8% | 250,000 | +150.0% | 0.02% | +120.0% |
Q2 2020 | $11,195,000 | -41.1% | 100,000 | -50.0% | 0.01% | -47.4% |
Q4 2019 | $19,022,000 | -45.8% | 200,000 | -50.0% | 0.02% | -45.7% |
Q2 2019 | $35,084,000 | -51.6% | 400,000 | -50.0% | 0.04% | -51.4% |
Q1 2019 | $72,432,000 | +101.9% | 800,000 | +60.0% | 0.07% | +80.0% |
Q4 2018 | $35,875,000 | -68.8% | 500,000 | -58.3% | 0.04% | -62.3% |
Q3 2018 | $115,044,000 | +72.7% | 1,200,000 | +71.4% | 0.11% | +63.1% |
Q2 2018 | $66,633,000 | -24.0% | 700,000 | -30.0% | 0.06% | -25.3% |
Q1 2018 | $87,730,000 | +13.7% | 1,000,000 | 0.0% | 0.09% | +6.1% |
Q2 2017 | $77,180,000 | -28.7% | 1,000,000 | -50.0% | 0.08% | -31.1% |
Q2 2016 | $108,180,000 | +109.4% | 2,000,000 | +100.0% | 0.12% | +120.4% |
Q1 2016 | $51,660,000 | -63.1% | 1,000,000 | -50.0% | 0.05% | -60.9% |
Q4 2015 | $140,160,000 | +122.3% | 2,000,000 | +700.0% | 0.14% | +137.9% |
Q2 2015 | $63,060,000 | – | 250,000 | – | 0.06% | – |
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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% |