SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 313 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,824,566 | -29.7% | 30,449 | -28.1% | 0.02% | -30.6% |
| Q1 2024 | $4,019,740 | +270.1% | 42,362 | +248.2% | 0.04% | +227.3% |
| Q4 2023 | $1,086,222 | +4.9% | 12,165 | -14.2% | 0.01% | 0.0% |
| Q3 2023 | $1,035,248 | -16.4% | 14,177 | -4.8% | 0.01% | -15.4% |
| Q2 2023 | $1,238,814 | +9.0% | 14,889 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $1,136,786 | -0.8% | 14,916 | +8.0% | 0.01% | -7.1% |
| Q4 2022 | $1,146,360 | +7.8% | 13,811 | +3.1% | 0.01% | 0.0% |
| Q3 2022 | $1,063,000 | +18.1% | 13,401 | +10.6% | 0.01% | +27.3% |
| Q2 2022 | $900,000 | -10.7% | 12,112 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $1,008,000 | -13.6% | 11,218 | +7.7% | 0.01% | -8.3% |
| Q4 2021 | $1,166,000 | -2.7% | 10,412 | +9.3% | 0.01% | -14.3% |
| Q3 2021 | $1,198,000 | -2.0% | 9,526 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $1,223,000 | -17.3% | 9,035 | -17.1% | 0.01% | -26.3% |
| Q1 2021 | $1,479,000 | +21.8% | 10,902 | +26.4% | 0.02% | 0.0% |
| Q4 2020 | $1,214,000 | +28.5% | 8,625 | +1.7% | 0.02% | +18.8% |
| Q3 2020 | $945,000 | +2.1% | 8,477 | +2.5% | 0.02% | -5.9% |
| Q2 2020 | $926,000 | +187.6% | 8,274 | +98.8% | 0.02% | +183.3% |
| Q1 2020 | $322,000 | -15.5% | 4,161 | +3.8% | 0.01% | 0.0% |
| Q4 2019 | $381,000 | +31.4% | 4,010 | +5.5% | 0.01% | +20.0% |
| Q3 2019 | $290,000 | -13.2% | 3,801 | -0.3% | 0.01% | -16.7% |
| Q2 2019 | $334,000 | -4.0% | 3,811 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $348,000 | +24.3% | 3,846 | -1.3% | 0.01% | +20.0% |
| Q4 2018 | $280,000 | -26.5% | 3,896 | -2.0% | 0.01% | -28.6% |
| Q3 2018 | $381,000 | +3.0% | 3,976 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $370,000 | +11.8% | 3,890 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $331,000 | -6.2% | 3,775 | -9.1% | 0.01% | 0.0% |
| Q4 2017 | $353,000 | -7.8% | 4,155 | -6.2% | 0.01% | -12.5% |
| Q3 2017 | $383,000 | +12.3% | 4,430 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $341,000 | +43.9% | 4,430 | +29.2% | 0.01% | +33.3% |
| Q1 2017 | $237,000 | +19.7% | 3,430 | +2.2% | 0.01% | +50.0% |
| Q4 2016 | $198,000 | – | 3,355 | – | 0.00% | – |
Download | ||||||
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% |