SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 659 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $289,255 | -2.3% | 3,120 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $296,057 | +4.4% | 3,120 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $283,483 | +24.4% | 3,120 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $227,822 | -21.7% | 3,120 | -10.7% | 0.00% | -20.0% |
| Q2 2023 | $290,784 | +9.2% | 3,495 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $266,354 | -18.7% | 3,495 | -11.4% | 0.01% | -28.6% |
| Q4 2022 | $327,435 | +4.6% | 3,945 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $312,917 | +6.8% | 3,945 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $292,995 | -17.4% | 3,945 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $354,577 | -19.7% | 3,945 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $441,682 | -10.9% | 3,945 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $495,926 | -7.2% | 3,945 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $534,153 | -0.2% | 3,945 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $535,139 | -3.6% | 3,945 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $555,377 | +26.3% | 3,945 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $439,591 | -7.5% | 3,945 | -7.1% | 0.01% | -16.7% |
| Q2 2020 | $475,228 | +44.6% | 4,245 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $328,733 | -18.6% | 4,245 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $403,742 | +24.7% | 4,245 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $323,681 | -13.1% | 4,245 | 0.0% | 0.01% | -42.9% |
| Q2 2019 | $372,329 | -3.1% | 4,245 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $384,342 | +26.2% | 4,245 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $304,579 | -25.2% | 4,245 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $406,968 | +0.7% | 4,245 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $404,082 | +8.5% | 4,245 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $372,414 | – | 4,245 | – | 0.02% | – |
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% |