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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,935,707 | -8.9% | 20,879 | -6.7% | 0.17% | -6.0% |
| Q1 2024 | $2,124,595 | +3.1% | 22,390 | -3.0% | 0.18% | +2.8% |
| Q4 2023 | $2,060,374 | +17.8% | 23,075 | -3.7% | 0.18% | -20.9% |
| Q3 2023 | $1,749,361 | -18.2% | 23,957 | -6.9% | 0.22% | -15.4% |
| Q2 2023 | $2,139,854 | -34.9% | 25,719 | -40.4% | 0.27% | -34.8% |
| Q1 2023 | $3,286,480 | -22.7% | 43,124 | -15.8% | 0.41% | -25.1% |
| Q4 2022 | $4,250,302 | +22.5% | 51,208 | +17.1% | 0.54% | +12.4% |
| Q3 2022 | $3,470,000 | +26.5% | 43,741 | +18.4% | 0.48% | +58.5% |
| Q2 2022 | $2,744,000 | +507.1% | 36,942 | +634.9% | 0.31% | +611.6% |
| Q1 2022 | $452,000 | – | 5,027 | – | 0.04% | – |
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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% |