SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 723 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $548,843 | -9.4% | 5,920 | -7.3% | 0.01% | -11.1% |
| Q1 2024 | $605,873 | +5.7% | 6,385 | -0.5% | 0.01% | -10.0% |
| Q4 2023 | $573,242 | -35.2% | 6,420 | -47.0% | 0.01% | -41.2% |
| Q3 2023 | $884,420 | -21.7% | 12,112 | -10.8% | 0.02% | -15.0% |
| Q2 2023 | $1,129,609 | -34.0% | 13,577 | -39.6% | 0.02% | -39.4% |
| Q1 2023 | $1,712,591 | -1.1% | 22,472 | +7.7% | 0.03% | -5.7% |
| Q4 2022 | $1,731,878 | -69.1% | 20,866 | -70.4% | 0.04% | -70.6% |
| Q3 2022 | $5,596,000 | +442.2% | 70,553 | +407.5% | 0.12% | +466.7% |
| Q2 2022 | $1,032,000 | +7.1% | 13,901 | +61.4% | 0.02% | +40.0% |
| Q4 2021 | $964,000 | -27.2% | 8,612 | -18.3% | 0.02% | -25.0% |
| Q3 2021 | $1,325,000 | -9.9% | 10,537 | -3.0% | 0.02% | -9.1% |
| Q2 2021 | $1,471,000 | -0.6% | 10,862 | -0.4% | 0.02% | -8.3% |
| Q1 2021 | $1,480,000 | -15.2% | 10,907 | -12.1% | 0.02% | -22.6% |
| Q4 2020 | $1,746,000 | +26.7% | 12,402 | +0.3% | 0.03% | +14.8% |
| Q3 2020 | $1,378,000 | -0.1% | 12,369 | +0.4% | 0.03% | -10.0% |
| Q2 2020 | $1,380,000 | +50.0% | 12,324 | +3.8% | 0.03% | +20.0% |
| Q1 2020 | $920,000 | -13.9% | 11,874 | +5.8% | 0.02% | +13.6% |
| Q4 2019 | $1,068,000 | +25.4% | 11,228 | +0.4% | 0.02% | +15.8% |
| Q3 2019 | $852,000 | -20.3% | 11,178 | -8.3% | 0.02% | -20.8% |
| Q2 2019 | $1,069,000 | -0.9% | 12,185 | +2.2% | 0.02% | -7.7% |
| Q1 2019 | $1,079,000 | +48.6% | 11,917 | +17.8% | 0.03% | +23.8% |
| Q4 2018 | $726,000 | – | 10,117 | – | 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% |