Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
3,052,181
-
Shares change
-
+1,517,823
-
Total reported value, excl. options
-
$177,480,909
-
Value change
-
+$88,399,791
-
Number of buys
-
36
-
Number of sells
-
-16
-
Price
-
$58.15
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2020
68 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q3 2020.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,052,181 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (931,253 shares), ROYAL BANK OF CANADA (337,094 shares), ADVISOR GROUP HOLDINGS, INC. (199,821 shares), UBS Group AG (198,972 shares), ENVESTNET ASSET MANAGEMENT INC (167,590 shares), RAYMOND JAMES & ASSOCIATES (162,602 shares), WELLS FARGO & COMPANY/MN (162,227 shares), Sage Advisory Services, Ltd.Co. (153,269 shares), MORGAN STANLEY (109,089 shares), and PFS INVESTMENTS INC. (102,499 shares).
This table shows the top 59 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.