SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 123 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $518,268 | +12.7% | 5,590 | +15.4% | 0.00% | – |
Q1 2024 | $459,851 | +5.1% | 4,846 | -1.1% | 0.00% | – |
Q4 2023 | $437,652 | +15.7% | 4,901 | -5.3% | 0.00% | – |
Q3 2023 | $378,108 | -19.2% | 5,178 | -7.9% | 0.00% | – |
Q2 2023 | $467,974 | -63.7% | 5,625 | -66.7% | 0.00% | – |
Q1 2023 | $1,287,492 | -7.6% | 16,894 | +0.6% | 0.00% | – |
Q4 2022 | $1,393,871 | +208.4% | 16,794 | +194.9% | 0.00% | – |
Q3 2022 | $452,000 | +34.5% | 5,695 | +26.2% | 0.00% | – |
Q2 2022 | $336,000 | -18.8% | 4,514 | -2.0% | 0.00% | – |
Q1 2022 | $414,000 | -49.0% | 4,607 | -36.4% | 0.00% | – |
Q4 2021 | $811,000 | -43.6% | 7,239 | -36.7% | 0.00% | – |
Q3 2021 | $1,437,000 | -0.6% | 11,428 | +7.0% | 0.00% | – |
Q2 2021 | $1,446,000 | -0.6% | 10,681 | -0.4% | 0.00% | – |
Q1 2021 | $1,454,000 | +6.8% | 10,721 | +10.8% | 0.00% | – |
Q4 2020 | $1,362,000 | +38.6% | 9,674 | +9.7% | 0.00% | – |
Q3 2020 | $983,000 | -0.4% | 8,821 | +0.1% | 0.00% | – |
Q2 2020 | $987,000 | +37.7% | 8,814 | -4.8% | 0.00% | – |
Q1 2020 | $717,000 | -45.6% | 9,259 | -33.2% | 0.00% | – |
Q4 2019 | $1,318,000 | +9.6% | 13,854 | -12.2% | 0.00% | – |
Q3 2019 | $1,203,000 | -20.9% | 15,780 | -9.0% | 0.00% | – |
Q2 2019 | $1,520,000 | -6.6% | 17,334 | -3.6% | 0.00% | – |
Q1 2019 | $1,628,000 | +22.6% | 17,984 | -2.8% | 0.00% | – |
Q4 2018 | $1,328,000 | -36.6% | 18,509 | -15.3% | 0.00% | -100.0% |
Q3 2018 | $2,095,000 | +7.8% | 21,854 | +7.0% | 0.00% | 0.0% |
Q2 2018 | $1,944,000 | -11.0% | 20,419 | -18.0% | 0.00% | 0.0% |
Q1 2018 | $2,184,000 | +21.3% | 24,902 | +17.4% | 0.00% | – |
Q4 2017 | $1,801,000 | +9.9% | 21,214 | +12.1% | 0.00% | – |
Q3 2017 | $1,639,000 | +10.1% | 18,932 | -1.8% | 0.00% | – |
Q2 2017 | $1,488,000 | +12.5% | 19,274 | +1.0% | 0.00% | – |
Q1 2017 | $1,323,000 | +2.9% | 19,077 | -12.2% | 0.00% | – |
Q4 2016 | $1,286,000 | +9.4% | 21,736 | +22.6% | 0.00% | – |
Q3 2016 | $1,175,000 | +42.9% | 17,727 | +16.6% | 0.00% | – |
Q2 2016 | $822,000 | +12.6% | 15,206 | +7.6% | 0.00% | – |
Q1 2016 | $730,000 | -33.2% | 14,128 | -9.2% | 0.00% | – |
Q4 2015 | $1,093,000 | +31.4% | 15,566 | +16.5% | 0.00% | – |
Q3 2015 | $832,000 | -23.5% | 13,365 | +209.7% | 0.00% | – |
Q2 2015 | $1,088,000 | +4.9% | 4,316 | -6.2% | 0.00% | – |
Q1 2015 | $1,037,000 | +16.5% | 4,601 | -3.6% | 0.00% | – |
Q4 2014 | $890,000 | +27.1% | 4,775 | +6.4% | 0.00% | – |
Q3 2014 | $700,000 | -49.3% | 4,486 | -50.0% | 0.00% | – |
Q2 2014 | $1,382,000 | +116.3% | 8,970 | +99.9% | 0.00% | – |
Q1 2014 | $639,000 | +34.5% | 4,487 | +23.1% | 0.00% | – |
Q4 2013 | $475,000 | -45.9% | 3,645 | -46.4% | 0.00% | – |
Q3 2013 | $878,000 | +105.1% | 6,800 | +65.3% | 0.00% | – |
Q2 2013 | $428,000 | – | 4,114 | – | 0.00% | – |
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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% |