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 2024 | $2,697,954 | +17.1% | 29,101 | +19.8% | 0.03% | +7.7% |
| Q1 2024 | $2,304,119 | +30.9% | 24,282 | +23.2% | 0.03% | +18.2% |
| Q4 2023 | $1,759,834 | -19.3% | 19,709 | -34.0% | 0.02% | -29.0% |
| Q3 2023 | $2,180,450 | -15.0% | 29,861 | -3.1% | 0.03% | -16.2% |
| Q2 2023 | $2,564,640 | -3.3% | 30,825 | -11.4% | 0.04% | -11.9% |
| Q1 2023 | $2,651,041 | -17.2% | 34,786 | -9.8% | 0.04% | -25.0% |
| Q4 2022 | $3,201,227 | +31.0% | 38,569 | +25.2% | 0.06% | +16.7% |
| Q3 2022 | $2,444,000 | +18.8% | 30,811 | +11.2% | 0.05% | +23.1% |
| Q2 2022 | $2,058,000 | +13.5% | 27,703 | +37.3% | 0.04% | +30.0% |
| Q1 2022 | $1,814,000 | -16.1% | 20,180 | +4.5% | 0.03% | -11.8% |
| Q4 2021 | $2,161,000 | -36.5% | 19,305 | -28.7% | 0.03% | -41.4% |
| Q3 2021 | $3,401,000 | +4.1% | 27,058 | +12.1% | 0.06% | +3.6% |
| Q2 2021 | $3,268,000 | +6.7% | 24,138 | +6.9% | 0.06% | -13.8% |
| Q1 2021 | $3,064,000 | -47.3% | 22,589 | -45.3% | 0.06% | -50.8% |
| Q4 2020 | $5,817,000 | +22.4% | 41,322 | -3.1% | 0.13% | +7.3% |
| Q3 2020 | $4,753,000 | +7.5% | 42,655 | +8.0% | 0.12% | -3.1% |
| Q2 2020 | $4,422,000 | +59.1% | 39,501 | +10.0% | 0.13% | +27.0% |
| Q1 2020 | $2,780,000 | +495.3% | 35,902 | +631.8% | 0.10% | +614.3% |
| Q4 2019 | $467,000 | – | 4,906 | – | 0.01% | – |
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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% |