SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 754 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,392,412 | -5.4% | 15,019 | -3.2% | 0.02% | -5.6% |
Q1 2024 | $1,471,744 | -1.5% | 15,510 | -7.3% | 0.02% | 0.0% |
Q4 2023 | $1,494,715 | +23.3% | 16,740 | +0.8% | 0.02% | +5.9% |
Q3 2023 | $1,212,132 | -15.1% | 16,600 | -3.3% | 0.02% | -10.5% |
Q2 2023 | $1,427,545 | +7.0% | 17,158 | -1.9% | 0.02% | -5.0% |
Q1 2023 | $1,333,599 | -14.8% | 17,499 | -7.2% | 0.02% | -13.0% |
Q4 2022 | $1,565,878 | +0.2% | 18,866 | -4.2% | 0.02% | +9.5% |
Q3 2022 | $1,563,000 | +5.2% | 19,699 | -1.6% | 0.02% | +5.0% |
Q2 2022 | $1,486,000 | -23.0% | 20,024 | -6.7% | 0.02% | -4.8% |
Q1 2022 | $1,929,000 | -32.5% | 21,469 | -15.9% | 0.02% | +40.0% |
Q4 2021 | $2,858,000 | -55.7% | 25,519 | -50.3% | 0.02% | -57.1% |
Q3 2021 | $6,458,000 | -7.3% | 51,370 | -0.2% | 0.04% | -10.3% |
Q2 2021 | $6,968,000 | +128.5% | 51,461 | +128.8% | 0.04% | +85.7% |
Q1 2021 | $3,050,000 | -1.3% | 22,489 | +2.5% | 0.02% | -4.5% |
Q4 2020 | $3,089,000 | +13.9% | 21,940 | -9.9% | 0.02% | -38.9% |
Q3 2020 | $2,712,000 | -26.2% | 24,342 | -25.8% | 0.04% | -25.0% |
Q2 2020 | $3,675,000 | +33.9% | 32,823 | -7.4% | 0.05% | +54.8% |
Q1 2020 | $2,744,000 | -31.5% | 35,435 | -15.8% | 0.03% | -16.2% |
Q4 2019 | $4,004,000 | +20.2% | 42,107 | -3.6% | 0.04% | +15.6% |
Q3 2019 | $3,330,000 | -14.7% | 43,675 | -1.9% | 0.03% | -20.0% |
Q2 2019 | $3,903,000 | -14.5% | 44,504 | -11.7% | 0.04% | -23.1% |
Q1 2019 | $4,564,000 | +41.9% | 50,403 | +12.4% | 0.05% | +26.8% |
Q4 2018 | $3,217,000 | -22.8% | 44,829 | +3.2% | 0.04% | -14.6% |
Q3 2018 | $4,165,000 | -4.4% | 43,444 | -5.1% | 0.05% | -5.9% |
Q2 2018 | $4,357,000 | +7.6% | 45,772 | -0.8% | 0.05% | +8.5% |
Q1 2018 | $4,048,000 | – | 46,136 | – | 0.05% | – |
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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% |