SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 732 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $424 | -4.7% | 4,570 | -2.5% | 0.21% | -7.2% |
| Q1 2024 | $445 | -16.4% | 4,686 | -21.3% | 0.22% | -25.7% |
| Q4 2023 | $532 | -26.5% | 5,954 | -39.9% | 0.30% | -37.6% |
| Q3 2023 | $724 | -12.9% | 9,910 | -0.8% | 0.48% | -10.8% |
| Q2 2023 | $831 | +3.5% | 9,987 | -5.2% | 0.54% | -3.1% |
| Q1 2023 | $803 | -1.5% | 10,536 | +7.2% | 0.56% | -10.5% |
| Q4 2022 | $815 | -99.9% | 9,824 | +24.5% | 0.62% | +23.5% |
| Q3 2022 | $626,000 | +36.4% | 7,888 | +27.8% | 0.50% | +19.2% |
| Q2 2022 | $459,000 | +21.8% | 6,174 | +47.2% | 0.42% | +38.4% |
| Q1 2022 | $377,000 | +0.3% | 4,193 | +25.0% | 0.30% | -2.9% |
| Q4 2021 | $376,000 | – | 3,354 | – | 0.31% | – |
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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% |