Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
1,370,803
-
Share change
-
+723,544
-
Total reported value
-
$128,604,438
-
Price per share
-
$93.82
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Number of holders
-
42
-
Value change
-
+$67,899,068
-
Number of buys
-
31
-
Number of sells
-
6
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2014
As of 30 Jun 2014 SPDR SERIES TRUST - S&P TRANSN ETF (XTN) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,370,803 shares of stock of the company.
Largest 10 holders included HOLLENCREST SECURITIES LLC, MORGAN STANLEY, MATHER GROUP, INC., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, UBS AG, STRINGER ASSET MANAGEMENT, LLC, LPL Financial LLC, and SUMMIT CAPITAL MANAGEMENT LLC.
This table shows 42 institutional shareholders of the security as of 30 Jun 2014.
| 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.