SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 512 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $49,000 | +6.5% | 618 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -17.9% | 618 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -18.8% | 618 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $69,000 | -11.5% | 618 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $78,000 | -7.1% | 618 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | 0.0% | 618 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $84,000 | -3.4% | 618 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +26.1% | 618 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $69,000 | 0.0% | 618 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $69,000 | +53.3% | 618 | +5.5% | 0.00% | +33.3% |
| Q1 2020 | $45,000 | -18.2% | 586 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $55,000 | +25.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | -13.7% | 578 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | -1.9% | 578 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | +26.8% | 578 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | – | 578 | – | 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% |