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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
243,148
Share change
-107,264
Total reported value
$10,607,580
Price per share
$43.62
Number of holders
36
Value change
-$6,599,871
Number of buys
13
Number of sells
30

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q1 2020

As of 31 Mar 2020, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,148 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, HOLLENCREST CAPITAL MANAGEMENT, STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, Advisor Group Holdings, Inc., and JPMORGAN CHASE & CO. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2020 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.