Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
3.05M
-
Shares change
-
+1.52M
-
Total reported value, excl. options
-
$177M
-
Value change
-
+$88.4M
-
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 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (931K shares), ROYAL BANK OF CANADA (337K shares), ADVISOR GROUP HOLDINGS, INC. (200K shares), UBS Group AG (199K shares), ENVESTNET ASSET MANAGEMENT INC (168K shares), RAYMOND JAMES & ASSOCIATES (163K shares), WELLS FARGO & COMPANY/MN (162K shares), Sage Advisory Services, Ltd.Co. (153K shares), MORGAN STANLEY (109K shares), and PFS INVESTMENTS INC. (102K shares).
This table shows the top 58 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.