Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
3,931,788
-
Share change
-
+877,563
-
Total reported value
-
$280,885,332
-
Price per share
-
$71.37
-
Number of holders
-
74
-
Value change
-
+$64,427,633
-
Number of buys
-
39
-
Number of sells
-
19
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2020
As of 31 Dec 2020,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,931,788 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Sage Advisory Services, Ltd.Co., ADVISOR GROUP HOLDINGS, INC., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, PFS INVESTMENTS INC., RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 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.