SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 486 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,358,635 | -1.2% | 25,441 | +1.1% | 0.00% | – |
Q1 2024 | $2,388,097 | +0.8% | 25,167 | -5.2% | 0.00% | – |
Q4 2023 | $2,369,311 | +45.1% | 26,535 | +18.6% | 0.00% | – |
Q3 2023 | $1,633,166 | -15.3% | 22,366 | -3.5% | 0.00% | – |
Q2 2023 | $1,928,326 | +3.0% | 23,177 | -5.7% | 0.00% | – |
Q1 2023 | $1,872,556 | -0.3% | 24,571 | +8.6% | 0.00% | – |
Q4 2022 | $1,877,958 | +2.6% | 22,626 | -2.0% | 0.00% | – |
Q3 2022 | $1,830,000 | +32.0% | 23,076 | +23.6% | 0.00% | – |
Q2 2022 | $1,386,000 | -8.5% | 18,663 | +10.7% | 0.00% | – |
Q1 2022 | $1,515,000 | +57.2% | 16,853 | +95.7% | 0.00% | – |
Q4 2021 | $964,000 | -37.2% | 8,611 | -29.5% | 0.00% | – |
Q3 2021 | $1,535,000 | -6.7% | 12,213 | +0.5% | 0.00% | – |
Q2 2021 | $1,645,000 | +388.1% | 12,152 | +389.6% | 0.00% | – |
Q1 2021 | $337,000 | -98.8% | 2,482 | -99.0% | 0.00% | -100.0% |
Q2 2020 | $28,146,000 | +10097.8% | 251,412 | +7883.9% | 0.01% | – |
Q2 2019 | $276,000 | -18.6% | 3,149 | -16.0% | 0.00% | – |
Q1 2019 | $339,000 | +15.3% | 3,749 | -8.5% | 0.00% | – |
Q4 2018 | $294,000 | -36.6% | 4,096 | -15.3% | 0.00% | – |
Q3 2018 | $464,000 | -1.3% | 4,835 | -2.0% | 0.00% | – |
Q2 2018 | $470,000 | +70.3% | 4,935 | +56.9% | 0.00% | – |
Q1 2018 | $276,000 | +2.2% | 3,146 | -1.1% | 0.00% | – |
Q4 2017 | $270,000 | -46.5% | 3,180 | -45.5% | 0.00% | – |
Q3 2017 | $505,000 | +29.2% | 5,830 | +15.2% | 0.00% | – |
Q2 2017 | $391,000 | +87.1% | 5,061 | +68.1% | 0.00% | – |
Q1 2017 | $209,000 | -80.4% | 3,011 | -85.4% | 0.00% | – |
Q1 2016 | $1,066,000 | -26.4% | 20,627 | 0.0% | 0.00% | – |
Q4 2015 | $1,448,000 | +14.1% | 20,627 | +1.2% | 0.00% | – |
Q3 2015 | $1,269,000 | -28.0% | 20,382 | +191.7% | 0.00% | -100.0% |
Q2 2015 | $1,763,000 | +1.4% | 6,987 | -9.3% | 0.00% | 0.0% |
Q1 2015 | $1,738,000 | -2.1% | 7,705 | -19.0% | 0.00% | 0.0% |
Q4 2014 | $1,775,000 | +47.4% | 9,515 | +23.3% | 0.00% | – |
Q3 2014 | $1,204,000 | -1.1% | 7,715 | -2.5% | 0.00% | – |
Q2 2014 | $1,218,000 | -1.9% | 7,915 | -9.2% | 0.00% | – |
Q1 2014 | $1,242,000 | +20.8% | 8,716 | +10.4% | 0.00% | – |
Q4 2013 | $1,028,000 | -46.7% | 7,896 | -47.1% | 0.00% | -100.0% |
Q3 2013 | $1,928,000 | +2.3% | 14,925 | -17.5% | 0.00% | 0.0% |
Q2 2013 | $1,885,000 | – | 18,085 | – | 0.00% | – |
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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% |