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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
572,156
Share change
-203
Total reported value
$48,501,414
Put/Call ratio
0%
Price per share
$84.77
Number of holders
86
Value change
+$76,472
Number of buys
29
Number of sells
31

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 572,156 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WIN ADVISORS, INC, WELLS FARGO & COMPANY/MN, Qube Research & Technologies Ltd, Nilsine Partners, LLC, TRUST CO OF OKLAHOMA, IMC-Chicago, LLC, and GOLDMAN SACHS GROUP INC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2024 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.