SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,711,345 | -29.8% | 147,895 | -28.2% | 0.00% | -33.3% |
| Q1 2024 | $19,537,946 | +6.1% | 205,900 | -0.1% | 0.01% | 0.0% |
| Q4 2023 | $18,408,830 | +34.4% | 206,169 | +9.9% | 0.01% | +20.0% |
| Q3 2023 | $13,694,098 | -12.2% | 187,539 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,598,087 | +108992.8% | 187,477 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $14,298 | +12.8% | 187,609 | +22.8% | 0.01% | 0.0% |
| Q4 2022 | $12,681 | -99.7% | 152,792 | +184.9% | 0.01% | +150.0% |
| Q3 2022 | $4,254,000 | -2.1% | 53,629 | +37.5% | 0.00% | 0.0% |
| Q3 2020 | $4,346,000 | -19.0% | 39,006 | -18.6% | 0.00% | 0.0% |
| Q2 2020 | $5,363,000 | +1.2% | 47,909 | -30.0% | 0.00% | -33.3% |
| Q1 2020 | $5,297,000 | +91.1% | 68,396 | +134.7% | 0.00% | +200.0% |
| Q4 2019 | $2,772,000 | -19.3% | 29,143 | -35.3% | 0.00% | 0.0% |
| Q3 2019 | $3,433,000 | -47.3% | 45,027 | -39.4% | 0.00% | -66.7% |
| Q2 2019 | $6,518,000 | +48.1% | 74,311 | +52.9% | 0.00% | -87.5% |
| Q1 2019 | $4,402,000 | +126.0% | 48,614 | +79.1% | 0.02% | +100.0% |
| Q4 2018 | $1,948,000 | -86.5% | 27,144 | -81.9% | 0.01% | -84.2% |
| Q3 2018 | $14,415,000 | +2.5% | 150,359 | +1.8% | 0.08% | -13.6% |
| Q2 2018 | $14,058,000 | +8.1% | 147,685 | -0.4% | 0.09% | +3.5% |
| Q1 2018 | $13,009,000 | +17.7% | 148,284 | +13.9% | 0.08% | +19.7% |
| Q4 2017 | $11,051,000 | -5.8% | 130,215 | -3.9% | 0.07% | -7.8% |
| Q3 2017 | $11,735,000 | +25.0% | 135,558 | +11.5% | 0.08% | +28.3% |
| Q2 2017 | $9,385,000 | – | 121,597 | – | 0.06% | – |
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% |