Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
2,005,619
-
Shares change
-
-407,675
-
Total reported value, excl. options
-
$87,435,232
-
Value change
-
-$17,822,796
-
Number of buys
-
18
-
Number of sells
-
-25
-
Price
-
$43.6
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2016
56 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q2 2016.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,005,619 shares
.
Largest 10 shareholders include RiverFront Investment Group, LLC (497,500 shares), GOLDMAN SACHS GROUP INC (239,692 shares), BANK OF AMERICA CORP /DE/ (174,106 shares), UBS Group AG (150,462 shares), RAYMOND JAMES & ASSOCIATES (140,265 shares), WELLS FARGO & COMPANY/MN (110,647 shares), CITIGROUP INC (100,050 shares), MORGAN STANLEY (68,396 shares), AVIANCE CAPITAL MANAGEMENT, LLC (62,144 shares), and BB&T SECURITIES, LLC (39,554 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.