SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 730 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,055,411 | +8.6% | 11,384 | +11.1% | 0.37% | +2.2% |
| Q1 2024 | $972,148 | +1.6% | 10,245 | -4.4% | 0.36% | +2.2% |
| Q4 2023 | $957,278 | +9.9% | 10,721 | -10.1% | 0.36% | +3.5% |
| Q3 2023 | $870,690 | +85682.3% | 11,924 | -2.3% | 0.34% | -9.7% |
| Q2 2023 | $1,015 | +9.1% | 12,205 | 0.0% | 0.38% | +4.9% |
| Q1 2023 | $930 | -8.3% | 12,205 | 0.0% | 0.36% | -11.2% |
| Q4 2022 | $1,014 | -99.9% | 12,205 | +14.0% | 0.41% | +2.0% |
| Q3 2022 | $849,000 | +9.7% | 10,702 | +2.7% | 0.40% | +11.4% |
| Q2 2022 | $774,000 | -22.7% | 10,424 | -6.3% | 0.36% | -11.1% |
| Q1 2022 | $1,001,000 | -22.7% | 11,130 | -3.7% | 0.41% | -17.6% |
| Q4 2021 | $1,295,000 | -24.2% | 11,563 | -14.9% | 0.49% | -23.8% |
| Q3 2021 | $1,709,000 | +8.0% | 13,591 | +16.3% | 0.65% | +5.9% |
| Q2 2021 | $1,582,000 | 0.0% | 11,684 | +0.2% | 0.61% | -8.1% |
| Q1 2021 | $1,582,000 | -3.1% | 11,665 | +0.6% | 0.66% | -2.8% |
| Q4 2020 | $1,633,000 | +74.5% | 11,600 | +38.2% | 0.68% | +37.9% |
| Q3 2020 | $936,000 | -1.2% | 8,396 | -0.7% | 0.50% | -41.0% |
| Q2 2020 | $947,000 | – | 8,455 | – | 0.84% | – |
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% |