SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 548 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $224,000 | -34.7% | 1,651 | -34.6% | 0.01% | -40.0% |
| Q1 2021 | $343,000 | +9.6% | 2,526 | +13.5% | 0.02% | 0.0% |
| Q4 2020 | $313,000 | +26.2% | 2,226 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $248,000 | -0.4% | 2,226 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | -39.3% | 2,226 | -61.0% | 0.01% | -48.1% |
| Q4 2018 | $410,000 | -25.0% | 5,710 | 0.0% | 0.03% | -12.9% |
| Q3 2018 | $547,000 | +0.6% | 5,710 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $544,000 | -58.2% | 5,710 | -61.5% | 0.03% | -17.5% |
| Q1 2018 | $1,302,000 | +86.5% | 14,830 | +80.2% | 0.04% | -2.4% |
| Q4 2017 | $698,000 | +21.2% | 8,228 | +23.6% | 0.04% | +17.1% |
| Q3 2017 | $576,000 | -21.7% | 6,657 | -30.2% | 0.04% | -23.9% |
| Q2 2017 | $736,000 | -11.9% | 9,541 | -20.8% | 0.05% | -13.2% |
| Q1 2017 | $835,000 | +137.2% | 12,042 | +102.7% | 0.05% | +120.8% |
| Q4 2016 | $352,000 | -8.3% | 5,940 | +2.6% | 0.02% | -7.7% |
| Q3 2016 | $384,000 | +53.6% | 5,790 | +25.5% | 0.03% | +52.9% |
| Q2 2016 | $250,000 | +5.0% | 4,615 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $238,000 | -26.5% | 4,615 | 0.0% | 0.02% | -30.8% |
| Q4 2015 | $324,000 | +12.9% | 4,615 | 0.0% | 0.03% | +8.3% |
| Q3 2015 | $287,000 | -55.2% | 4,615 | +81.8% | 0.02% | -52.9% |
| Q2 2015 | $640,000 | -19.8% | 2,538 | -28.3% | 0.05% | -20.3% |
| Q1 2015 | $798,000 | +20.9% | 3,538 | 0.0% | 0.06% | +16.4% |
| Q4 2014 | $660,000 | +19.6% | 3,538 | +0.1% | 0.06% | +7.8% |
| Q3 2014 | $552,000 | +1.3% | 3,536 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $545,000 | +8.1% | 3,536 | 0.0% | 0.05% | -1.9% |
| Q1 2014 | $504,000 | +9.6% | 3,536 | 0.0% | 0.05% | +4.0% |
| Q4 2013 | $460,000 | +0.7% | 3,536 | 0.0% | 0.05% | -9.1% |
| Q3 2013 | $457,000 | – | 3,536 | – | 0.06% | – |
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% |