SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 437 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,796,994 | +217.8% | 321,400 | +225.3% | 0.07% | +209.1% |
Q1 2024 | $9,375,132 | -60.8% | 98,800 | -63.1% | 0.02% | -60.0% |
Q4 2023 | $23,894,004 | -57.3% | 267,600 | -63.5% | 0.06% | -65.6% |
Q1 2023 | $55,925,870 | -14.8% | 733,839 | -7.2% | 0.16% | -22.3% |
Q4 2022 | $65,625,610 | +24.7% | 790,670 | +19.2% | 0.21% | +15.1% |
Q3 2022 | $52,621,000 | +57.6% | 663,400 | +78.6% | 0.18% | +80.8% |
Q1 2022 | $33,390,000 | +86.9% | 371,500 | +132.8% | 0.10% | +153.8% |
Q4 2021 | $17,864,000 | -10.5% | 159,558 | +0.5% | 0.04% | -13.3% |
Q3 2021 | $19,949,000 | -49.4% | 158,696 | -45.5% | 0.04% | -49.4% |
Q2 2021 | $39,455,000 | -28.3% | 291,400 | -28.1% | 0.09% | -37.8% |
Q1 2021 | $54,992,000 | +11.6% | 405,396 | +15.8% | 0.14% | +1.4% |
Q4 2020 | $49,272,000 | +593.1% | 349,996 | +448.6% | 0.14% | +464.0% |
Q3 2020 | $7,109,000 | +61.6% | 63,800 | +62.3% | 0.02% | +13.6% |
Q2 2020 | $4,400,000 | -42.6% | 39,300 | -60.3% | 0.02% | -64.5% |
Q1 2020 | $7,664,000 | -91.7% | 98,970 | -89.8% | 0.06% | -77.6% |
Q4 2019 | $92,010,000 | +41.9% | 967,405 | +13.8% | 0.28% | +26.5% |
Q3 2019 | $64,847,000 | +73.1% | 850,449 | +99.1% | 0.22% | +75.2% |
Q2 2019 | $37,462,000 | +1090.8% | 427,108 | +1129.4% | 0.12% | +1150.0% |
Q1 2019 | $3,146,000 | -74.1% | 34,740 | -79.5% | 0.01% | -78.7% |
Q4 2018 | $12,168,000 | -16.4% | 169,581 | +11.7% | 0.05% | +17.5% |
Q3 2018 | $14,557,000 | -9.2% | 151,847 | -9.8% | 0.04% | -16.7% |
Q2 2018 | $16,030,000 | +263.2% | 168,400 | +234.8% | 0.05% | +242.9% |
Q1 2018 | $4,413,000 | +136.2% | 50,300 | +128.6% | 0.01% | +133.3% |
Q4 2017 | $1,868,000 | – | 22,000 | – | 0.01% | – |
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% |