SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
1,369,157
Share change
-175,526
Total reported value
$198,076,708
Price per share
$144.71
Number of holders
107
Value change
-$25,337,880
Number of buys
29
Number of sells
57

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q1 2021

As of 31 Mar 2021, SPDR SERIES TRUST - NYSE TECH ETF (XNTK) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,369,157 shares. The largest 10 holders included CHURCHILL MANAGEMENT Corp, MORGAN STANLEY, Portfolio Strategies, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Adviser Investments LLC, PARSONS CAPITAL MANAGEMENT INC/RI, AMERIPRISE FINANCIAL INC, and UBS Group AG. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.