Old North State Trust, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2019$6,000
-14.3%
750.0%0.00%
-20.0%
Q2 2019$7,000
+16.7%
750.0%0.01%
+25.0%
Q1 2019$6,000
+20.0%
750.0%0.00%
-20.0%
Q4 2018$5,000
-28.6%
750.0%0.01%
-28.6%
Q3 2018$7,000750.01%
Other shareholders
SPDR SER TR shareholders Q2 2019
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