Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
2,349,000
-
Shares change
-
+371,940
-
Total reported value, excl. options
-
$111,047,676
-
Value change
-
+$17,814,240
-
Number of buys
-
21
-
Number of sells
-
-25
-
Price
-
$47.28
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2016
59 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q3 2016.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,349,000 shares
.
Largest 10 shareholders include RiverFront Investment Group, LLC (485,565 shares), ENVESTNET ASSET MANAGEMENT INC (233,611 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (217,200 shares), GOLDMAN SACHS GROUP INC (196,059 shares), BANK OF AMERICA CORP /DE/ (178,304 shares), RAYMOND JAMES & ASSOCIATES (142,621 shares), UBS Group AG (135,895 shares), WELLS FARGO & COMPANY/MN (109,092 shares), MORGAN STANLEY (97,539 shares), and AVIANCE CAPITAL MANAGEMENT, LLC (54,954 shares).
This table shows the top 54 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.