Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
1,231,534
-
Share change
-
-209,525
-
Total reported value
-
$82,441,577
-
Price per share
-
$67.04
-
Number of holders
-
61
-
Value change
-
-$12,380,655
-
Number of buys
-
32
-
Number of sells
-
21
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2018
As of 30 Sep 2018,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,231,534 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Brookstone Capital Management, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, and ATRIA INVESTMENTS LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2018 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.