Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
349,540
-
Share change
-
-3,290
-
Total reported value
-
$22,481,532
-
Price per share
-
$64.32
-
Number of holders
-
43
-
Value change
-
-$206,547
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2019
As of 31 Dec 2019,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,540 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, LPL Financial LLC, LINCOLN NATIONAL CORP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, HOLLENCREST CAPITAL MANAGEMENT, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 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.