SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 764 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $22,394 | +6.3% | 236 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $21,072 | +22.3% | 236 | 0.0% | 0.01% | +18.2% |
| Q3 2023 | $17,233 | -12.2% | 236 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $19,621 | -29.7% | 236 | -35.5% | 0.01% | -27.8% |
| Q1 2023 | $27,893 | -8.2% | 366 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $30,378 | +4.8% | 366 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | +7.4% | 366 | 0.0% | 0.02% | +16.7% |
| Q2 2022 | $27,000 | -18.2% | 366 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $33,000 | -19.5% | 366 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $41,000 | -10.9% | 366 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $46,000 | -8.0% | 366 | 0.0% | 0.03% | -6.9% |
| Q2 2021 | $50,000 | 0.0% | 366 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $50,000 | -3.8% | 366 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $52,000 | +36.8% | 366 | +8.3% | 0.04% | +25.0% |
| Q3 2020 | $38,000 | +15.2% | 338 | +15.4% | 0.03% | +12.0% |
| Q2 2020 | $33,000 | +43.5% | 293 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $23,000 | +91.7% | 293 | +125.4% | 0.02% | +150.0% |
| Q4 2019 | $12,000 | +20.0% | 130 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $10,000 | – | 130 | – | 0.01% | – |
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% |