SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $428,000 | -93.3% | 4,732 | -92.9% | 0.10% | -92.8% |
| Q3 2018 | $6,410,000 | -24.6% | 66,872 | -25.2% | 1.42% | -30.6% |
| Q2 2018 | $8,506,000 | -2.2% | 89,351 | -9.8% | 2.05% | -1.3% |
| Q1 2018 | $8,693,000 | +18.0% | 99,091 | +14.1% | 2.08% | +28.9% |
| Q4 2017 | $7,370,000 | +37.2% | 86,842 | +40.0% | 1.61% | +31.5% |
| Q3 2017 | $5,372,000 | +32.5% | 62,044 | +18.1% | 1.22% | +29.8% |
| Q2 2017 | $4,054,000 | – | 52,528 | – | 0.94% | – |
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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% |