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
-
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) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,370,803 shares.
The 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 page lists
42
institutional shareholders reporting positions in this security
for the Q2 2014 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.