Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
3,028,604
-
Share change
-
+1,078,682
-
Total reported value
-
$132,733,548
-
Price per share
-
$43.74
-
Number of holders
-
52
-
Value change
-
+$31,547,069
-
Number of buys
-
43
-
Number of sells
-
22
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,028,604 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, MATHER GROUP, INC., AVIANCE CAPITAL MANAGEMENT, LLC, UBS Group AG, CITIGROUP INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and Commonwealth Equity Services, Inc.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2015 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.