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 | $449,738 | -2.3% | 4,851 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $460,312 | +6.3% | 4,851 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $433,146 | -45.3% | 4,851 | -55.3% | 0.02% | -50.0% |
| Q3 2023 | $792,341 | -14.6% | 10,851 | -2.7% | 0.03% | -11.8% |
| Q2 2023 | $927,764 | +9.2% | 11,151 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $849,818 | -8.2% | 11,151 | 0.0% | 0.03% | -15.0% |
| Q4 2022 | $925,533 | +2.6% | 11,151 | -2.0% | 0.04% | -2.4% |
| Q3 2022 | $902,000 | +0.6% | 11,376 | -5.8% | 0.04% | 0.0% |
| Q2 2022 | $897,000 | -20.5% | 12,073 | -3.9% | 0.04% | -6.8% |
| Q1 2022 | $1,129,000 | -28.0% | 12,562 | -10.4% | 0.04% | -20.0% |
| Q4 2021 | $1,569,000 | -13.9% | 14,018 | -3.4% | 0.06% | -45.0% |
| Q3 2021 | $1,823,000 | -7.2% | 14,505 | 0.0% | 0.10% | -7.4% |
| Q2 2021 | $1,964,000 | -3.5% | 14,505 | -3.3% | 0.11% | -12.9% |
| Q1 2021 | $2,035,000 | +1.0% | 15,005 | +4.9% | 0.12% | -6.8% |
| Q4 2020 | $2,014,000 | +26.3% | 14,308 | +0.0% | 0.13% | +9.0% |
| Q3 2020 | $1,594,000 | +10.3% | 14,306 | +10.8% | 0.12% | -0.8% |
| Q2 2020 | $1,445,000 | +45.2% | 12,906 | +0.4% | 0.12% | +19.4% |
| Q1 2020 | $995,000 | -18.6% | 12,850 | 0.0% | 0.10% | +2.0% |
| Q4 2019 | $1,222,000 | +23.7% | 12,850 | -0.8% | 0.10% | +11.0% |
| Q3 2019 | $988,000 | -31.8% | 12,955 | -21.5% | 0.09% | -31.6% |
| Q2 2019 | $1,448,000 | +74.7% | 16,505 | +38.1% | 0.13% | +49.4% |
| Q1 2017 | $829,000 | +6.6% | 11,950 | -9.1% | 0.09% | 0.0% |
| Q4 2016 | $778,000 | -93.4% | 13,150 | -25.5% | 0.09% | -41.8% |
| Q3 2016 | $11,700,000 | +1138.1% | 17,650 | +1.0% | 0.15% | +35.4% |
| Q2 2016 | $945,000 | -10.8% | 17,475 | -14.8% | 0.11% | -13.7% |
| Q1 2016 | $1,059,000 | -41.0% | 20,499 | -19.9% | 0.13% | -42.3% |
| Q4 2015 | $1,794,000 | +13.6% | 25,599 | 0.0% | 0.23% | +10.2% |
| Q3 2015 | $1,579,000 | -45.6% | 25,599 | +122.3% | 0.21% | -41.6% |
| Q2 2015 | $2,905,000 | +13.6% | 11,515 | +1.5% | 0.35% | +15.7% |
| Q1 2015 | $2,558,000 | – | 11,345 | – | 0.30% | – |
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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% |