SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 291 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,555,602 | +0.4% | 231,432 | +8.3% | 0.01% | -14.3% |
Q1 2024 | $21,477,271 | -47.9% | 213,683 | -52.9% | 0.01% | -46.2% |
Q4 2023 | $41,235,066 | +107.7% | 453,731 | +77.4% | 0.01% | +85.7% |
Q3 2023 | $19,855,959 | -38.6% | 255,777 | -30.7% | 0.01% | -30.0% |
Q2 2023 | $32,358,460 | +1834.9% | 369,094 | +1824.5% | 0.01% | +900.0% |
Q1 2023 | $1,672,397 | -89.0% | 19,179 | -89.5% | 0.00% | -85.7% |
Q4 2022 | $15,234,140 | -75.8% | 183,279 | -74.9% | 0.01% | -74.1% |
Q3 2022 | $62,827,000 | +447.9% | 731,402 | +379.9% | 0.03% | +440.0% |
Q2 2022 | $11,467,000 | -39.0% | 152,396 | -24.1% | 0.01% | -44.4% |
Q1 2022 | $18,801,000 | +211.8% | 200,723 | +279.7% | 0.01% | +200.0% |
Q4 2021 | $6,029,000 | -45.8% | 52,857 | -38.4% | 0.00% | -40.0% |
Q3 2021 | $11,130,000 | +136.0% | 85,752 | +150.9% | 0.01% | +150.0% |
Q2 2021 | $4,716,000 | +4.1% | 34,182 | +0.1% | 0.00% | -33.3% |
Q1 2021 | $4,529,000 | -61.5% | 34,162 | -57.0% | 0.00% | -57.1% |
Q4 2020 | $11,756,000 | +10.0% | 79,385 | -14.7% | 0.01% | -22.2% |
Q3 2020 | $10,690,000 | -55.7% | 93,048 | -55.2% | 0.01% | -59.1% |
Q2 2020 | $24,134,000 | +2605.6% | 207,869 | +1668.8% | 0.02% | +2100.0% |
Q1 2020 | $892,000 | -22.2% | 11,752 | -2.6% | 0.00% | 0.0% |
Q4 2019 | $1,147,000 | -20.1% | 12,061 | -35.9% | 0.00% | 0.0% |
Q3 2019 | $1,435,000 | -24.4% | 18,821 | -13.0% | 0.00% | -50.0% |
Q2 2019 | $1,899,000 | -19.0% | 21,639 | -16.5% | 0.00% | 0.0% |
Q1 2019 | $2,345,000 | -81.9% | 25,908 | -85.7% | 0.00% | -83.3% |
Q4 2018 | $12,980,000 | -41.0% | 180,912 | -21.2% | 0.01% | -29.4% |
Q3 2018 | $22,011,000 | +20.3% | 229,588 | +19.5% | 0.02% | +13.3% |
Q2 2018 | $18,295,000 | +2.3% | 192,192 | -5.7% | 0.02% | -6.2% |
Q1 2018 | $17,886,000 | +4.7% | 203,884 | +1.3% | 0.02% | +6.7% |
Q4 2017 | $17,079,000 | +5.8% | 201,230 | +7.9% | 0.02% | 0.0% |
Q3 2017 | $16,148,000 | -2.7% | 186,536 | -13.2% | 0.02% | -6.2% |
Q2 2017 | $16,589,000 | -29.0% | 214,935 | -36.2% | 0.02% | -27.3% |
Q1 2017 | $23,377,000 | +358.9% | 337,128 | +314.8% | 0.02% | +340.0% |
Q4 2016 | $5,094,000 | +1151.6% | 81,282 | +1222.7% | 0.01% | – |
Q3 2016 | $407,000 | +192.8% | 6,145 | +139.3% | 0.00% | – |
Q2 2016 | $139,000 | -18.2% | 2,568 | -21.8% | 0.00% | – |
Q1 2016 | $170,000 | +82.8% | 3,282 | +147.5% | 0.00% | – |
Q4 2015 | $93,000 | -9.7% | 1,326 | -19.8% | 0.00% | – |
Q3 2015 | $103,000 | -10.4% | 1,653 | +259.3% | 0.00% | – |
Q2 2015 | $115,000 | +36.9% | 460 | +23.3% | 0.00% | – |
Q1 2015 | $84,000 | +147.1% | 373 | +109.6% | 0.00% | – |
Q4 2014 | $34,000 | +112.5% | 178 | +78.0% | 0.00% | – |
Q3 2014 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – |
Q2 2014 | $15,000 | – | 100 | – | 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% |