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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
656,352
Share change
-36,345
Total reported value
$39,999,610
Price per share
$61.20
Number of holders
42
Value change
-$2,226,528
Number of buys
13
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2019

As of 30 Jun 2019 SPDR SERIES TRUST - S&P TRANSN ETF (XTN) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 656,352 shares of stock of the company.
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, ROYAL BANK OF CANADA, LINCOLN NATIONAL CORP, AMERIPRISE FINANCIAL INC, and JPMORGAN CHASE & CO.
This table shows 42 institutional shareholders of the security as of 30 Jun 2019.
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.