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 | $6,013,541 | -2.5% | 64,864 | -0.2% | 0.14% | -2.1% |
| Q1 2024 | $6,170,127 | +0.3% | 65,024 | -5.6% | 0.14% | -2.7% |
| Q4 2023 | $6,152,438 | +11.2% | 68,904 | -9.0% | 0.15% | -1.3% |
| Q3 2023 | $5,531,557 | -14.9% | 75,754 | -3.1% | 0.15% | -3.8% |
| Q2 2023 | $6,502,413 | +3.4% | 78,154 | -5.3% | 0.16% | +4.7% |
| Q1 2023 | $6,291,440 | -12.2% | 82,554 | -4.3% | 0.15% | -23.5% |
| Q4 2022 | $7,162,236 | +1.5% | 86,292 | -3.0% | 0.20% | +13.3% |
| Q3 2022 | $7,059,000 | +10.0% | 88,992 | +3.0% | 0.17% | +28.1% |
| Q2 2022 | $6,416,000 | -15.2% | 86,392 | +2.7% | 0.14% | +1.5% |
| Q1 2022 | $7,564,000 | -20.5% | 84,154 | -1.0% | 0.13% | -7.6% |
| Q4 2021 | $9,519,000 | -10.9% | 85,022 | 0.0% | 0.14% | -19.1% |
| Q3 2021 | $10,688,000 | -7.2% | 85,022 | 0.0% | 0.18% | -8.7% |
| Q2 2021 | $11,512,000 | +63.8% | 85,022 | +64.1% | 0.20% | +42.3% |
| Q1 2021 | $7,030,000 | +18.9% | 51,822 | +23.4% | 0.14% | +12.3% |
| Q4 2020 | $5,913,000 | -2.1% | 42,000 | -22.5% | 0.12% | -23.3% |
| Q3 2020 | $6,042,000 | +534.0% | 54,226 | +340.9% | 0.16% | +354.3% |
| Q1 2020 | $953,000 | -18.5% | 12,300 | 0.0% | 0.04% | -2.8% |
| Q4 2019 | $1,170,000 | -0.1% | 12,300 | -19.9% | 0.04% | +12.5% |
| Q3 2019 | $1,171,000 | -13.0% | 15,351 | 0.0% | 0.03% | -5.9% |
| Q2 2019 | $1,346,000 | -3.2% | 15,351 | 0.0% | 0.03% | +25.9% |
| Q1 2019 | $1,390,000 | +26.2% | 15,351 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $1,101,000 | -43.3% | 15,351 | -24.2% | 0.03% | -31.6% |
| Q3 2018 | $1,941,000 | -32.7% | 20,251 | -33.2% | 0.04% | -42.4% |
| Q2 2018 | $2,884,000 | -53.2% | 30,300 | -56.8% | 0.07% | -47.6% |
| Q1 2018 | $6,159,000 | – | 70,200 | – | 0.13% | – |
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% |