SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 548 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55 | +27.9% | 593 | +30.3% | 0.01% | +33.3% |
| Q1 2024 | $43 | +4.9% | 455 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $41 | +41.4% | 455 | +13.2% | 0.01% | +20.0% |
| Q3 2023 | $29 | 0.0% | 402 | +16.5% | 0.01% | 0.0% |
| Q2 2023 | $29 | +314.3% | 345 | +1715.8% | 0.01% | +400.0% |
| Q1 2023 | $7 | -77.4% | 19 | -94.9% | 0.00% | -80.0% |
| Q4 2022 | $31 | -99.9% | 370 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 365 | -6.4% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -3.3% | 390 | +18.2% | 0.01% | +25.0% |
| Q1 2022 | $30,000 | -6.2% | 330 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -8.6% | 290 | +5.5% | 0.00% | -20.0% |
| Q3 2021 | $35,000 | -2.8% | 275 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +20.0% | 265 | +20.5% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +130.8% | 220 | +144.4% | 0.01% | +150.0% |
| Q4 2020 | $13,000 | +62.5% | 90 | +28.6% | 0.00% | +100.0% |
| Q3 2020 | $8,000 | +166.7% | 70 | +133.3% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 30 | – | 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% |