SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 423 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,453 | -86.4% | 15,683 | -87.8% | 0.16% | -84.4% |
Q2 2023 | $10,703 | -99.9% | 128,653 | -38.9% | 1.01% | -63.5% |
Q3 2022 | $16,710,000 | -29.1% | 210,670 | -33.6% | 2.78% | -22.7% |
Q2 2022 | $23,570,000 | +7.0% | 317,362 | +95.4% | 3.59% | +92.6% |
Q1 2021 | $22,027,000 | +107.0% | 162,385 | +9.5% | 1.86% | +239.5% |
Q4 2018 | $10,640,000 | +267.5% | 148,300 | +391.1% | 0.55% | +438.2% |
Q3 2018 | $2,895,000 | -93.2% | 30,200 | -93.3% | 0.10% | -88.4% |
Q2 2018 | $42,759,000 | -27.9% | 449,200 | -34.4% | 0.88% | +30.6% |
Q3 2017 | $59,274,000 | -47.1% | 684,700 | -52.8% | 0.68% | -59.9% |
Q2 2017 | $112,065,000 | +726.3% | 1,451,998 | +642.3% | 1.69% | +718.4% |
Q1 2017 | $13,562,000 | +90.3% | 195,600 | +82.0% | 0.21% | -12.3% |
Q3 2016 | $7,126,000 | +522.9% | 107,500 | +559.5% | 0.24% | +240.6% |
Q4 2015 | $1,144,000 | -90.5% | 16,300 | -91.5% | 0.07% | -92.3% |
Q3 2015 | $11,981,000 | +2647.9% | 192,500 | +6775.0% | 0.90% | +972.6% |
Q3 2014 | $436,000 | -96.6% | 2,800 | -96.9% | 0.08% | -86.3% |
Q1 2014 | $12,837,000 | – | 90,100 | – | 0.61% | – |
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% |