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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
1,455,082
Share change
+66,521
Total reported value
$91,691,302
Price per share
$63.12
Number of holders
58
Value change
+$4,196,197
Number of buys
26
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,455,082 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Brookstone Capital Management, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ATRIA INVESTMENTS LLC, CITADEL ADVISORS LLC, and 1832 Asset Management L.P.. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2018 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.