SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 798 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,131,340 | -1.7% | 12,203 | +0.6% | 0.04% | -2.8% |
| Q1 2024 | $1,151,490 | +20.4% | 12,135 | +13.3% | 0.04% | +9.1% |
| Q4 2023 | $956,117 | +18.3% | 10,708 | -3.3% | 0.03% | +6.5% |
| Q3 2023 | $808,331 | -12.7% | 11,070 | -0.5% | 0.03% | -11.4% |
| Q2 2023 | $925,600 | +9.5% | 11,125 | +0.3% | 0.04% | +2.9% |
| Q1 2023 | $845,168 | +46.9% | 11,090 | +60.0% | 0.03% | +41.7% |
| Q4 2022 | $575,190 | +15.0% | 6,930 | +9.9% | 0.02% | +4.3% |
| Q3 2022 | $500,000 | +8.7% | 6,303 | +1.8% | 0.02% | +15.0% |
| Q2 2022 | $460,000 | – | 6,189 | – | 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% |