Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
815,919
-
Share change
-
-29,850
-
Total reported value
-
$61,136,218
-
Put/Call ratio
-
3.8%
-
Price per share
-
$74.92
-
Number of holders
-
83
-
Value change
-
-$3,225,024
-
Number of buys
-
29
-
Number of sells
-
34
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
815,919 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Genesee Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., IMC-Chicago, LLC, Qube Research & Technologies Ltd, and Royal Bank of Canada.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2023 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.