SPDR SERIES TRUST - S&P TRANSN ETF (XTN)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
1,300,167
Share change
-213,880
Total reported value
$72,003,000
Price per share
$55.40
Number of holders
54
Value change
-$11,468,000
Number of buys
17
Number of sells
34

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,300,167 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, Harwood Advisory Group, LLC, VICUS CAPITAL, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, and Tower Research Capital LLC (TRC). This page lists 55 institutional shareholders reporting positions in this security for the Q2 2017 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.