SPDR SERIES TRUST - S&P TRANSN ETF (XTN)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
692,104
Share change
-53,387
Total reported value
$41,689,215
Price per share
$60.43
Number of holders
48
Value change
-$3,152,390
Number of buys
19
Number of sells
22

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q1 2019

As of 31 Mar 2019, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 692,104 shares. The largest 10 holders included MORGAN STANLEY, Foresters Investment Management Company, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, LINCOLN NATIONAL CORP, and Tower Research Capital LLC (TRC). This page lists 48 institutional shareholders reporting positions in this security for the Q1 2019 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.