SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 798 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,392,127 | -72.0% | 13,493 | -74.3% | 0.01% | -73.7% |
| Q1 2024 | $4,972,315 | -90.9% | 52,401 | -91.5% | 0.02% | -91.8% |
| Q4 2023 | $54,760,700 | +119334.5% | 613,290 | -2.3% | 0.23% | -13.5% |
| Q3 2023 | $45,850 | -8.3% | 627,917 | +4.4% | 0.27% | -10.1% |
| Q2 2023 | $50,019 | +10.4% | 601,189 | +1.1% | 0.30% | +3.1% |
| Q1 2023 | $45,320 | -13.3% | 594,666 | -5.5% | 0.29% | -19.3% |
| Q4 2022 | $52,250 | -99.9% | 629,100 | -1.7% | 0.36% | -7.5% |
| Q3 2022 | $50,773,000 | -3.0% | 640,110 | -9.2% | 0.39% | +4.6% |
| Q2 2022 | $52,359,000 | -24.1% | 704,987 | -8.1% | 0.37% | -10.7% |
| Q1 2022 | $68,980,000 | -15.5% | 767,464 | +5.3% | 0.41% | -5.3% |
| Q4 2021 | $81,598,000 | +15.2% | 728,810 | +29.3% | 0.44% | -0.9% |
| Q3 2021 | $70,843,000 | +20.0% | 563,545 | +29.3% | 0.44% | +17.3% |
| Q2 2021 | $59,015,000 | +20.3% | 435,857 | +20.5% | 0.38% | +2.2% |
| Q1 2021 | $49,060,000 | +15.7% | 361,667 | +20.0% | 0.37% | +5.5% |
| Q4 2020 | $42,413,000 | +54.5% | 301,271 | +22.3% | 0.35% | +29.9% |
| Q3 2020 | $27,452,000 | -12.6% | 246,360 | -12.8% | 0.27% | -26.0% |
| Q2 2020 | $31,398,000 | +48.0% | 282,584 | -11.2% | 0.36% | -26.3% |
| Q1 2020 | $21,213,000 | – | 318,194 | – | 0.49% | – |
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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% |