SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 719 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $221,439 | -48.4% | 2,480 | -57.8% | 0.14% | -6.8% |
| Q3 2023 | $429,358 | +51.8% | 5,880 | +72.9% | 0.15% | -20.1% |
| Q2 2023 | $282,880 | +9.2% | 3,400 | 0.0% | 0.18% | +0.5% |
| Q1 2023 | $259,114 | -28.1% | 3,400 | -21.7% | 0.18% | -35.6% |
| Q4 2022 | $360,220 | -48.1% | 4,340 | -50.7% | 0.28% | -51.5% |
| Q3 2022 | $694,000 | +8.8% | 8,805 | +2.4% | 0.59% | +14.7% |
| Q2 2022 | $638,000 | -6.0% | 8,595 | +3.2% | 0.51% | +8.7% |
| Q1 2022 | $679,000 | +0.1% | 8,325 | +37.5% | 0.47% | +20.2% |
| Q4 2021 | $678,000 | – | 6,055 | – | 0.39% | – |
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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% |