SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 658 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $361,569 | -2.3% | 3,900 | 0.0% | 0.12% | -4.8% |
| Q1 2024 | $370,071 | +6.3% | 3,900 | 0.0% | 0.12% | -3.1% |
| Q4 2023 | $348,231 | +22.3% | 3,900 | 0.0% | 0.13% | +80.3% |
| Q3 2023 | $284,778 | -4.2% | 3,900 | 0.0% | 0.07% | +6.0% |
| Q1 2023 | $297,219 | -8.2% | 3,900 | 0.0% | 0.07% | -9.5% |
| Q4 2022 | $323,700 | +4.8% | 3,900 | 0.0% | 0.07% | -45.2% |
| Q3 2022 | $309,000 | -9.6% | 3,900 | -15.2% | 0.14% | +62.7% |
| Q2 2022 | $342,000 | -2.6% | 4,600 | +17.9% | 0.08% | -27.8% |
| Q1 2022 | $351,000 | -19.7% | 3,900 | 0.0% | 0.12% | +32.2% |
| Q4 2021 | $437,000 | -10.8% | 3,900 | 0.0% | 0.09% | -49.1% |
| Q3 2021 | $490,000 | -7.2% | 3,900 | 0.0% | 0.17% | -1.7% |
| Q2 2021 | $528,000 | -0.2% | 3,900 | 0.0% | 0.17% | -8.4% |
| Q1 2021 | $529,000 | -3.6% | 3,900 | 0.0% | 0.19% | -3.6% |
| Q4 2020 | $549,000 | +26.2% | 3,900 | 0.0% | 0.20% | +7.7% |
| Q3 2020 | $435,000 | -0.5% | 3,900 | 0.0% | 0.18% | -4.7% |
| Q2 2020 | $437,000 | +44.7% | 3,900 | 0.0% | 0.19% | +15.0% |
| Q1 2020 | $302,000 | -18.6% | 3,900 | 0.0% | 0.17% | +1.8% |
| Q4 2019 | $371,000 | +8.5% | 3,900 | 0.0% | 0.16% | +1.9% |
| Q2 2019 | $342,000 | -3.1% | 3,900 | 0.0% | 0.16% | -10.6% |
| Q1 2019 | $353,000 | +26.1% | 3,900 | 0.0% | 0.18% | +12.5% |
| Q4 2018 | $280,000 | -25.1% | 3,900 | 0.0% | 0.16% | -21.2% |
| Q3 2018 | $374,000 | +0.8% | 3,900 | 0.0% | 0.20% | +5.7% |
| Q2 2018 | $371,000 | -17.7% | 3,900 | -24.2% | 0.19% | -21.0% |
| Q1 2018 | $451,000 | +28.1% | 5,145 | +24.1% | 0.24% | +28.6% |
| Q4 2017 | $352,000 | -0.8% | 4,145 | +1.1% | 0.19% | +61.5% |
| Q3 2017 | $355,000 | +12.3% | 4,100 | 0.0% | 0.12% | +7.3% |
| Q2 2017 | $316,000 | -6.5% | 4,100 | -15.9% | 0.11% | +6.9% |
| Q1 2017 | $338,000 | +4.3% | 4,875 | -11.0% | 0.10% | -40.0% |
| Q4 2016 | $324,000 | -10.7% | 5,478 | 0.0% | 0.17% | -7.6% |
| Q3 2016 | $363,000 | +22.6% | 5,478 | 0.0% | 0.18% | 0.0% |
| Q2 2016 | $296,000 | +4.6% | 5,478 | +0.0% | 0.18% | -2.6% |
| Q1 2016 | $283,000 | -26.3% | 5,477 | +0.0% | 0.19% | -25.9% |
| Q4 2015 | $384,000 | – | 5,476 | – | 0.26% | – |
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% |