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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
835,445
Share change
+1,463
Total reported value
$67,267,787
Price per share
$80.50
Number of holders
78
Value change
+$351,872
Number of buys
17
Number of sells
34

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 835,445 shares. The largest 10 holders included Phoenix Financial Ltd., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, STIFEL FINANCIAL CORP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, and Genesee Capital Advisors, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 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.