SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 764 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,271,000 | -32.6% | 100,000 | -31.0% | 0.68% | -21.1% |
| Q1 2024 | $13,759,050 | +2.7% | 145,000 | -3.3% | 0.87% | +8.9% |
| Q4 2023 | $13,393,500 | +22.3% | 150,000 | 0.0% | 0.80% | -10.0% |
| Q3 2023 | $10,953,000 | +9.7% | 150,000 | +25.0% | 0.88% | +5.7% |
| Q2 2023 | $9,984,000 | -34.5% | 120,000 | -40.0% | 0.84% | -48.2% |
| Q1 2023 | $15,242,000 | -26.5% | 200,000 | -20.0% | 1.61% | -9.4% |
| Q4 2022 | $20,750,000 | +161.6% | 250,000 | +150.0% | 1.78% | +147.2% |
| Q3 2022 | $7,932,000 | -37.2% | 100,000 | -41.2% | 0.72% | -29.8% |
| Q2 2022 | $12,626,000 | +44.0% | 170,000 | +70.0% | 1.02% | +80.1% |
| Q2 2019 | $8,771,000 | -35.4% | 100,000 | -33.3% | 0.57% | -30.9% |
| Q1 2019 | $13,581,000 | +92.7% | 150,000 | +52.7% | 0.82% | +139.9% |
| Q4 2018 | $7,046,000 | -83.7% | 98,200 | -78.2% | 0.34% | -75.8% |
| Q3 2018 | $43,142,000 | +19.3% | 450,000 | +18.4% | 1.42% | +38.8% |
| Q2 2018 | $36,172,000 | – | 380,000 | – | 1.02% | – |
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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% |