SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
1,329,467
Share change
-39,780
Total reported value
$211,425,986
Price per share
$159.07
Number of holders
108
Value change
-$6,041,304
Number of buys
34
Number of sells
58

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q2 2021

As of 30 Jun 2021, SPDR SERIES TRUST - NYSE TECH ETF (XNTK) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,329,467 shares. The largest 10 holders included CHURCHILL MANAGEMENT Corp, MORGAN STANLEY, Portfolio Strategies, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Adviser Investments LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, and IMC-Chicago, LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2021 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.