Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
2,765,297
-
Share change
-
+979,396
-
Total reported value
-
$300,018,862
-
Price per share
-
$108.50
-
Number of holders
-
74
-
Value change
-
+$106,947,503
-
Number of buys
-
62
-
Number of sells
-
12
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2014
As of 31 Dec 2014,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,765,297 shares.
The largest 10 holders included
MORGAN STANLEY, HOLLENCREST SECURITIES LLC, GOLDMAN SACHS GROUP INC, Pinnacle Advisory Group, Inc., BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MATHER GROUP, INC., and UBS Group AG.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 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.