SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 764 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,027 | -16.1% | 1,176 | -14.1% | 0.00% | 0.0% |
| Q1 2024 | $129,905 | +1498.8% | 1,369 | +1404.4% | 0.00% | – |
| Q4 2023 | $8,125 | -78.1% | 91 | -82.1% | 0.00% | – |
| Q3 2023 | $37,093 | -17.4% | 508 | -5.9% | 0.00% | – |
| Q2 2023 | $44,929 | +88.3% | 540 | +72.5% | 0.00% | – |
| Q1 2023 | $23,854 | -77.6% | 313 | -75.6% | 0.00% | -100.0% |
| Q4 2022 | $106,489 | +12.1% | 1,283 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $95,000 | +1257.1% | 1,202 | +1220.9% | 0.00% | – |
| Q2 2022 | $7,000 | – | 91 | +9000.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| Q3 2020 | $6,000 | – | 57 | +5600.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $29,000 | -19.4% | 376 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | +24.1% | 376 | 0.0% | 0.00% | – |
| Q3 2019 | $29,000 | -12.1% | 376 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $33,000 | -2.9% | 376 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +25.9% | 375 | -0.3% | 0.00% | – |
| Q4 2018 | $27,000 | -25.0% | 376 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $36,000 | 0.0% | 376 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | +3.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +10.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $29,000 | +11.5% | 375 | 0.0% | 0.00% | – |
| Q1 2017 | $26,000 | -89.0% | 375 | -90.6% | 0.00% | -100.0% |
| Q4 2016 | $236,000 | -10.6% | 3,985 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $264,000 | +1220.0% | 3,985 | +962.7% | 0.00% | – |
| Q2 2016 | $20,000 | -28.6% | 375 | +200.0% | 0.00% | -100.0% |
| Q1 2016 | $28,000 | +7.7% | 125 | -66.7% | 0.00% | 0.0% |
| Q4 2015 | $26,000 | +13.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $23,000 | -28.1% | 375 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $32,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | +21.7% | 125 | -71.3% | 0.00% | 0.0% |
| Q2 2010 | $23,000 | – | 435 | – | 0.00% | – |
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% |