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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
744,778
Share change
-494,841
Total reported value
$39,765,000
Price per share
$53.44
Number of holders
46
Value change
-$30,236,238
Number of buys
15
Number of sells
37

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 744,778 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, WELLS FARGO & COMPANY/MN, LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.