Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
655,852
-
Share change
-
-36,345
-
Total reported value
-
$39,969,000
-
Price per share
-
$61.20
-
Number of holders
-
41
-
Value change
-
-$2,226,524
-
Number of buys
-
13
-
Number of sells
-
23
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2019
As of 30 Jun 2019,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,852 shares.
The largest 10 holders included
MORGAN STANLEY, Foresters Investment Management Company, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LINCOLN NATIONAL CORP, AMERIPRISE FINANCIAL INC, and JPMORGAN CHASE & CO.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2019 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.