GeoWealth Management, LLC - SPDR SER TR ownership

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
GeoWealth Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2021$1,013,000
+9.5%
7,478
+9.6%
0.13%
-11.1%
Q1 2021$925,000
+8.1%
6,822
+12.1%
0.14%
+5.1%
Q4 2020$856,000
+165.0%
6,084
+108.4%
0.14%
+39.8%
Q3 2020$323,000
+23.3%
2,919
-15.2%
0.10%
+66.1%
Q3 2019$262,0003,4420.06%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
QCM Cayman, Ltd. 2,906$225,00038.53%
Aquilo Capital Management, LLC 1,000,000$77,440,00030.18%
Ghost Tree Capital, LLC 737,500$57,112,00015.15%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$116,160,00013.48%
CUMBERLAND ADVISORS INC 207,509$16,069,0006.55%
PURA VIDA INVESTMENTS, LLC 620,000$48,013,0005.70%
Atika Capital Management LLC 355,000$27,491,0005.27%
SPHERA FUNDS MANAGEMENT LTD. 500,000$38,720,0004.84%
Main Management ETF Advisors, LLC 200,750$15,546,0003.72%
McGuire Investment Group, LLC 114,656$8,879,0003.69%
View complete list of SPDR SER TR shareholders