SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 730 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,507,066 | -25.7% | 80,974 | -24.0% | 0.01% | -28.6% |
| Q1 2024 | $10,105,156 | +39.7% | 106,493 | +31.5% | 0.01% | +16.7% |
| Q4 2023 | $7,232,921 | +26.7% | 81,005 | +3.6% | 0.01% | +20.0% |
| Q3 2023 | $5,708,061 | -13.8% | 78,171 | -1.8% | 0.01% | -16.7% |
| Q2 2023 | $6,620,981 | +5.0% | 79,579 | -3.8% | 0.01% | 0.0% |
| Q1 2023 | $6,302,786 | -1.7% | 82,703 | +7.0% | 0.01% | 0.0% |
| Q4 2022 | $6,414,445 | +14.3% | 77,282 | +9.3% | 0.01% | 0.0% |
| Q3 2022 | $5,610,000 | -0.9% | 70,732 | -7.2% | 0.01% | 0.0% |
| Q2 2022 | $5,663,000 | -25.6% | 76,257 | -9.9% | 0.01% | -14.3% |
| Q1 2022 | $7,611,000 | -23.4% | 84,676 | -4.6% | 0.01% | -12.5% |
| Q4 2021 | $9,937,000 | -10.3% | 88,754 | +0.7% | 0.01% | -20.0% |
| Q3 2021 | $11,077,000 | -7.3% | 88,122 | -0.1% | 0.01% | -9.1% |
| Q2 2021 | $11,944,000 | +7.5% | 88,209 | +7.7% | 0.01% | 0.0% |
| Q1 2021 | $11,111,000 | -17.5% | 81,913 | -14.4% | 0.01% | -21.4% |
| Q4 2020 | $13,464,000 | +60.1% | 95,642 | +26.7% | 0.01% | +40.0% |
| Q3 2020 | $8,408,000 | +13.0% | 75,460 | +13.5% | 0.01% | 0.0% |
| Q2 2020 | $7,443,000 | +201.1% | 66,494 | +108.4% | 0.01% | +233.3% |
| Q1 2020 | $2,472,000 | -1.7% | 31,913 | +20.7% | 0.00% | +50.0% |
| Q4 2019 | $2,515,000 | +28.5% | 26,446 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,957,000 | -8.2% | 25,672 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $2,131,000 | +1.1% | 24,304 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $2,107,000 | +38.5% | 23,283 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $1,521,000 | -44.2% | 21,184 | -25.5% | 0.00% | -33.3% |
| Q3 2018 | $2,724,000 | +34.8% | 28,417 | +33.8% | 0.00% | +50.0% |
| Q2 2018 | $2,021,000 | +47.6% | 21,231 | +36.1% | 0.00% | +100.0% |
| Q1 2018 | $1,369,000 | +113.9% | 15,602 | +106.7% | 0.00% | 0.0% |
| Q4 2017 | $640,000 | -5.0% | 7,547 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $674,000 | +17.0% | 7,786 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $576,000 | +20.8% | 7,465 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $477,000 | +22.3% | 6,887 | +4.6% | 0.00% | – |
| Q4 2016 | $390,000 | -84.0% | 6,581 | -82.1% | 0.00% | -100.0% |
| Q3 2016 | $2,437,000 | +31.1% | 36,768 | +6.9% | 0.00% | +50.0% |
| Q2 2016 | $1,859,000 | +4.1% | 34,400 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,786,000 | -48.4% | 34,556 | -29.9% | 0.00% | -50.0% |
| Q4 2015 | $3,463,000 | +27.8% | 49,330 | +13.3% | 0.00% | +33.3% |
| Q3 2015 | $2,710,000 | +520.1% | 43,535 | +2409.2% | 0.00% | – |
| Q2 2015 | $437,000 | +80.6% | 1,735 | +61.8% | 0.00% | – |
| Q1 2015 | $242,000 | +218.4% | 1,072 | +164.7% | 0.00% | – |
| Q4 2014 | $76,000 | +28.8% | 405 | +6.6% | 0.00% | – |
| Q3 2014 | $59,000 | -10.6% | 380 | -11.8% | 0.00% | – |
| Q2 2014 | $66,000 | -13.2% | 431 | -18.8% | 0.00% | – |
| Q1 2014 | $76,000 | -27.6% | 531 | -35.0% | 0.00% | – |
| Q4 2013 | $105,000 | +66.7% | 817 | +67.4% | 0.00% | – |
| Q3 2013 | $63,000 | +50.0% | 488 | +20.2% | 0.00% | – |
| Q2 2013 | $42,000 | – | 406 | – | 0.00% | – |
Download | ||||||
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% |