Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
1.23M
-
Shares change
-
-210K
-
Total reported value, excl. options
-
$82.4M
-
Value change
-
-$12.4M
-
Number of buys
-
32
-
Number of sells
-
-21
-
Price
-
$67.03
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2018
70 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q3 2018.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
.
Largest 10 shareholders include MORGAN STANLEY (239K shares), UBS Group AG (210K shares), BANK OF AMERICA CORP /DE/ (145K shares), LAZARD ASSET MANAGEMENT LLC (106K shares), Brookstone Capital Management (93.2K shares), WELLS FARGO & COMPANY/MN (66.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (41.6K shares), CITADEL ADVISORS LLC (40.2K shares), LPL Financial LLC (34K shares), and ATRIA INVESTMENTS LLC (26.4K shares).
This table shows the top 60 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.