SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 123 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,643,844 | -51.1% | 50,090 | -50.0% | 0.19% | -51.9% |
| Q1 2024 | $9,506,080 | -20.2% | 100,180 | -30.0% | 0.40% | -26.7% |
| Q2 2023 | $11,906,752 | -68.0% | 143,110 | -68.1% | 0.54% | -72.3% |
| Q4 2022 | $37,237,120 | +4.6% | 448,640 | 0.0% | 1.94% | -1.8% |
| Q3 2022 | $35,586,000 | -25.6% | 448,640 | -30.3% | 1.98% | -22.6% |
| Q2 2022 | $47,822,000 | +5640.9% | 643,890 | +9960.8% | 2.56% | +10562.5% |
| Q4 2013 | $833,000 | -9.7% | 6,400 | +8.3% | 0.02% | -7.7% |
| Q3 2013 | $922,000 | +637.6% | 5,910 | +392.5% | 0.03% | +550.0% |
| Q2 2013 | $125,000 | – | 1,200 | – | 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% |