SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 725 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,673,879 | -2.3% | 18,055 | 0.0% | 0.06% | -3.4% |
| Q1 2024 | $1,713,239 | +6.3% | 18,055 | 0.0% | 0.06% | 0.0% |
| Q4 2023 | $1,612,131 | +22.3% | 18,055 | 0.0% | 0.06% | +11.3% |
| Q3 2023 | $1,318,376 | -12.3% | 18,055 | -0.1% | 0.05% | -7.0% |
| Q2 2023 | $1,503,424 | +9.3% | 18,070 | +0.1% | 0.06% | +5.6% |
| Q1 2023 | $1,375,972 | -8.2% | 18,055 | 0.0% | 0.05% | -10.0% |
| Q4 2022 | $1,498,565 | +4.7% | 18,055 | 0.0% | 0.06% | -6.2% |
| Q3 2022 | $1,431,000 | +17.2% | 18,055 | +9.7% | 0.06% | +20.8% |
| Q2 2022 | $1,221,000 | -17.4% | 16,455 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $1,478,000 | -20.0% | 16,455 | -0.4% | 0.05% | -14.5% |
| Q4 2021 | $1,848,000 | -10.6% | 16,517 | +0.4% | 0.06% | -17.3% |
| Q3 2021 | $2,068,000 | +24.7% | 16,455 | +34.3% | 0.08% | +27.1% |
| Q2 2021 | $1,658,000 | -3.8% | 12,255 | 0.0% | 0.06% | -10.6% |
| Q1 2021 | $1,724,000 | +0.9% | 12,255 | +0.9% | 0.07% | -15.4% |
| Q4 2020 | $1,709,000 | +4.0% | 12,145 | -17.6% | 0.08% | +5.4% |
| Q3 2020 | $1,643,000 | -0.4% | 14,745 | 0.0% | 0.07% | -6.3% |
| Q2 2020 | $1,650,000 | +44.6% | 14,745 | 0.0% | 0.08% | +21.5% |
| Q1 2020 | $1,141,000 | -18.6% | 14,745 | 0.0% | 0.06% | +4.8% |
| Q4 2019 | $1,402,000 | +2.6% | 14,745 | -17.8% | 0.06% | 0.0% |
| Q3 2019 | $1,367,000 | -13.1% | 17,945 | 0.0% | 0.06% | -13.9% |
| Q2 2019 | $1,573,000 | -3.1% | 17,945 | 0.0% | 0.07% | -5.3% |
| Q1 2019 | $1,624,000 | +26.2% | 17,945 | 0.0% | 0.08% | +8.6% |
| Q4 2018 | $1,287,000 | -25.2% | 17,945 | 0.0% | 0.07% | -11.4% |
| Q3 2018 | $1,720,000 | +0.8% | 17,945 | 0.0% | 0.08% | -3.7% |
| Q2 2018 | $1,707,000 | +8.5% | 17,945 | 0.0% | 0.08% | +9.3% |
| Q1 2018 | $1,573,000 | -19.3% | 17,945 | -20.8% | 0.08% | -15.7% |
| Q4 2017 | $1,948,000 | +9176.2% | 22,645 | +9142.9% | 0.09% | +8800.0% |
| Q3 2017 | $21,000 | +16.7% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +12.5% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -12.5% | 245 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +23.1% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -29.4% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | -22.7% | 245 | -31.9% | 0.00% | -50.0% |
| Q3 2015 | $22,000 | -26.7% | 360 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $30,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $27,000 | +22.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $22,000 | – | 120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 2,906 | $225,000 | 38.53% |
| Aquilo Capital Management, LLC | 1,000,000 | $77,440,000 | 30.18% |
| Ghost Tree Capital, LLC | 737,500 | $57,112,000 | 15.15% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $116,160,000 | 13.48% |
| CUMBERLAND ADVISORS INC | 207,509 | $16,069,000 | 6.55% |
| PURA VIDA INVESTMENTS, LLC | 620,000 | $48,013,000 | 5.70% |
| Atika Capital Management LLC | 355,000 | $27,491,000 | 5.27% |
| SPHERA FUNDS MANAGEMENT LTD. | 500,000 | $38,720,000 | 4.84% |
| Main Management ETF Advisors, LLC | 200,750 | $15,546,000 | 3.72% |
| McGuire Investment Group, LLC | 114,656 | $8,879,000 | 3.69% |