SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 725 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,454,961 | +4.0% | 26,480 | +6.4% | 0.39% | -12.7% |
| Q1 2024 | $2,360,863 | -3.3% | 24,880 | -9.0% | 0.45% | -9.5% |
| Q4 2023 | $2,440,296 | +237.4% | 27,330 | +175.9% | 0.50% | +206.2% |
| Q3 2023 | $723,263 | +7.3% | 9,905 | +22.2% | 0.16% | +19.1% |
| Q2 2023 | $674,336 | +9.2% | 8,105 | 0.0% | 0.14% | +11.5% |
| Q1 2023 | $617,682 | +22.8% | 8,105 | +33.7% | 0.12% | +16.2% |
| Q4 2022 | $502,980 | +69.4% | 6,060 | +61.6% | 0.10% | +47.9% |
| Q3 2022 | $297,000 | +6.5% | 3,750 | 0.0% | 0.07% | +12.7% |
| Q2 2022 | $279,000 | -23.4% | 3,750 | -7.4% | 0.06% | -11.3% |
| Q1 2022 | $364,000 | -19.6% | 4,050 | 0.0% | 0.07% | -22.0% |
| Q4 2021 | $453,000 | -3.8% | 4,050 | +8.0% | 0.09% | -17.3% |
| Q3 2021 | $471,000 | -7.3% | 3,750 | 0.0% | 0.11% | -6.8% |
| Q2 2021 | $508,000 | -0.2% | 3,750 | 0.0% | 0.12% | -19.2% |
| Q1 2021 | $509,000 | -3.6% | 3,750 | 0.0% | 0.15% | -9.9% |
| Q4 2020 | $528,000 | +26.3% | 3,750 | 0.0% | 0.16% | +6.6% |
| Q3 2020 | $418,000 | -0.5% | 3,750 | 0.0% | 0.15% | -10.1% |
| Q2 2020 | $420,000 | +44.8% | 3,750 | 0.0% | 0.17% | +26.1% |
| Q1 2020 | $290,000 | -18.8% | 3,750 | 0.0% | 0.13% | +16.5% |
| Q4 2019 | $357,000 | +24.8% | 3,750 | 0.0% | 0.12% | +1.8% |
| Q3 2019 | $286,000 | -13.1% | 3,750 | 0.0% | 0.11% | -18.1% |
| Q2 2019 | $329,000 | -3.2% | 3,750 | 0.0% | 0.14% | -13.2% |
| Q1 2019 | $340,000 | +26.4% | 3,750 | 0.0% | 0.16% | +32.5% |
| Q4 2018 | $269,000 | -25.3% | 3,750 | 0.0% | 0.12% | -35.5% |
| Q3 2018 | $360,000 | +0.8% | 3,750 | 0.0% | 0.19% | +2.2% |
| Q2 2018 | $357,000 | +8.5% | 3,750 | 0.0% | 0.18% | +11.0% |
| Q1 2018 | $329,000 | +3.5% | 3,750 | 0.0% | 0.16% | +1.9% |
| Q4 2017 | $318,000 | -2.2% | 3,750 | 0.0% | 0.16% | -4.2% |
| Q3 2017 | $325,000 | +12.5% | 3,750 | 0.0% | 0.17% | +6.3% |
| Q2 2017 | $289,000 | +11.2% | 3,750 | 0.0% | 0.16% | +1.3% |
| Q1 2017 | $260,000 | +17.1% | 3,750 | -0.2% | 0.16% | +8.3% |
| Q4 2016 | $222,000 | -10.8% | 3,756 | 0.0% | 0.14% | -16.3% |
| Q3 2016 | $249,000 | – | 3,756 | – | 0.17% | – |
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% |