ZRC WEALTH MANAGEMENT, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 756 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
ZRC WEALTH MANAGEMENT, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$49,563
-2.2%
535
+0.2%
0.02%
-8.0%
Q1 2024$50,672
+30.0%
5340.0%0.02%
+8.7%
Q4 2023$38,9930.0%5340.0%0.02%
-32.4%
Q3 2023$38,993
-12.2%
5340.0%0.03%
-8.1%
Q2 2023$44,429
+9.2%
5340.0%0.04%0.0%
Q1 2023$40,6975340.04%
Other shareholders
SPDR SER TR shareholders Q4 2023
NameSharesValueWeighting ↓
QCM Cayman, Ltd. 2,906$225,00038.53%
Aquilo Capital Management, LLC 1,000,000$77,440,00030.18%
Ghost Tree Capital, LLC 737,500$57,112,00015.15%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$116,160,00013.48%
CUMBERLAND ADVISORS INC 207,509$16,069,0006.55%
PURA VIDA INVESTMENTS, LLC 620,000$48,013,0005.70%
Atika Capital Management LLC 355,000$27,491,0005.27%
SPHERA FUNDS MANAGEMENT LTD. 500,000$38,720,0004.84%
Main Management ETF Advisors, LLC 200,750$15,546,0003.72%
McGuire Investment Group, LLC 114,656$8,879,0003.69%
View complete list of SPDR SER TR shareholders