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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
979,131
Share change
-161,794
Total reported value
$84,838,697
Price per share
$86.68
Number of holders
85
Value change
-$13,577,729
Number of buys
24
Number of sells
33

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2024

As of 31 Dec 2024, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,131 shares. The largest 10 holders included Phoenix Financial Ltd., Cercano Management LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, OSAIC HOLDINGS, INC., TWO SIGMA INVESTMENTS, LP, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and Genesee Capital Advisors, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q4 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.