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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
3,052,181
Share change
+1,517,823
Total reported value
$177,480,909
Price per share
$58.15
Number of holders
59
Value change
+$88,399,791
Number of buys
36
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2020

As of 30 Sep 2020, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,052,181 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Sage Advisory Services, Ltd.Co., MORGAN STANLEY, and PFS INVESTMENTS INC.. This page lists 59 institutional shareholders reporting positions in this security for the Q3 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.