AMG National Trust Bank - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 730 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
AMG National Trust Bank ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$338,000
-37.1%
3,765
-11.8%
0.01%
-35.3%
Q3 2021$537,000
+29.4%
4,268
+39.1%
0.02%
+30.8%
Q2 2021$415,000
+99.5%
3,068
+100.1%
0.01%
+85.7%
Q1 2021$208,0001,5330.01%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
QVT Financial LP 8,906,400$527,170,00016.01%
Opus Point Partners Management, LLC 300,000$17,757,00014.15%
Ghost Tree Capital, LLC 600,000$35,514,0008.55%
HRT FINANCIAL LP 107,036$6,335,0008.08%
Opus Point Partners Management, LLC 130,000$7,695,0006.13%
Virtu Financial LLC 560,658$33,185,0003.53%
CWH Capital Management, Inc. 87,965$5,207,0003.17%
Telemetry Investments, L.L.C. 90,000$5,327,0003.01%
Leonetti & Associates, LLC 151,325$8,957,0002.64%
L. Roy Papp & Associates, LLP 181,947$10,769,0002.47%
View complete list of SPDR SER TR shareholders