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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / S&P TRANSN ETF
Number of holders
75
Total 13F shares, excl. options
3,932,288
Shares change
+877,563
Total reported value, excl. options
$280,921,017
Value change
+$64,427,618
Number of buys
39
Number of sells
19
Price
$71.37

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2020

As of 31 Dec 2020 SPDR SERIES TRUST - S&P TRANSN ETF (XTN) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,932,288 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Sage Advisory Services, Ltd.Co., ADVISOR GROUP HOLDINGS, INC., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, PFS INVESTMENTS INC., RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY.
This table shows 75 institutional shareholders of the security as of 31 Dec 2020.
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.