Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
2,355,462
-
Share change
-
+252,674
-
Total reported value
-
$108,084,508
-
Price per share
-
$45.90
-
Number of holders
-
44
-
Value change
-
+$12,164,347
-
Number of buys
-
17
-
Number of sells
-
29
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q1 2016
As of 31 Mar 2016 SPDR SERIES TRUST - S&P TRANSN ETF (XTN) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,355,462 shares of stock of the company.
Largest 10 holders included RiverFront Investment Group, LLC, GOLDMAN SACHS GROUP INC, AVIANCE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, SG Americas Securities, LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This table shows 44 institutional shareholders of the security as of 31 Mar 2016.
| 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.