SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 690 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $66,423,000 | +35.3% | 700,000 | +27.3% | 7.28% | +58.4% |
| Q4 2023 | $49,109,500 | +34.5% | 550,000 | +10900.0% | 4.60% | +4.7% |
| Q3 2023 | $36,510,000 | +379.1% | 5,000 | -95.0% | 4.39% | +154.0% |
| Q1 2023 | $7,621,000 | -54.1% | 100,000 | -50.0% | 1.73% | -56.8% |
| Q4 2022 | $16,600,000 | +39.5% | 200,000 | +33.3% | 4.00% | +68.9% |
| Q3 2022 | $11,898,000 | -54.2% | 150,000 | -57.1% | 2.37% | -50.0% |
| Q2 2022 | $25,994,000 | -69.1% | 350,000 | -62.6% | 4.74% | -57.1% |
| Q1 2022 | $84,092,000 | +18.3% | 935,600 | +47.4% | 11.06% | +4.4% |
| Q4 2021 | $71,072,000 | -40.5% | 634,800 | -33.2% | 10.59% | +25.9% |
| Q3 2021 | $119,425,000 | -32.3% | 950,000 | -26.9% | 8.41% | +41.7% |
| Q1 2021 | $176,343,000 | +28.1% | 1,300,000 | +32.9% | 5.94% | -2.3% |
| Q4 2020 | $137,698,000 | +45.4% | 978,100 | +15.1% | 6.07% | -11.4% |
| Q3 2020 | $94,716,000 | +238.4% | 850,000 | +240.0% | 6.85% | +207.8% |
| Q2 2020 | $27,988,000 | -27.7% | 250,000 | -50.0% | 2.23% | -23.5% |
| Q1 2020 | $38,720,000 | +16.3% | 500,000 | +42.9% | 2.91% | -46.0% |
| Q4 2019 | $33,289,000 | – | 350,000 | – | 5.39% | – |
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% |