Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
1,534,328
-
Share change
-
+1,290,664
-
Total reported value
-
$81,102,649
-
Price per share
-
$52.87
-
Number of holders
-
51
-
Value change
-
+$68,374,584
-
Number of buys
-
32
-
Number of sells
-
17
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2020
As of 30 Jun 2020,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,534,328 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, STRINGER ASSET MANAGEMENT, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, and LPL Financial LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2020 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.