Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
3,111,790
-
Share change
-
-2,040,677
-
Total reported value
-
$264,344,840
-
Price per share
-
$84.95
-
Number of holders
-
108
-
Value change
-
-$175,160,708
-
Number of buys
-
64
-
Number of sells
-
44
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2021
As of 30 Jun 2021,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,111,790 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, OSAIC HOLDINGS, INC., AMERIPRISE FINANCIAL INC, Sterling Manor Financial, LLC, ROYAL BANK OF CANADA, and Brinker Capital Investments, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2021 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.