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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
833,930
Share change
-182,387
Total reported value
$61,573,812
Price per share
$73.86
Number of holders
88
Value change
-$14,788,917
Number of buys
26
Number of sells
29

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q1 2025

As of 31 Mar 2025, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 833,930 shares. The largest 10 holders included Phoenix Financial Ltd., MORGAN STANLEY, LPL Financial LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Genesee Capital Advisors, LLC, TRUST CO OF OKLAHOMA, and Nilsine Partners, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2025 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.