Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
5,152,851
-
Share change
-
+1,213,945
-
Total reported value
-
$450,925,267
-
Price per share
-
$87.51
-
Number of holders
-
91
-
Value change
-
+$107,503,447
-
Number of buys
-
55
-
Number of sells
-
29
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q1 2021
As of 31 Mar 2021,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,152,851 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, Sage Advisory Services, Ltd.Co., PFS INVESTMENTS INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2021 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.