Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
5,152,851
-
Shares change
-
+1,213,945
-
Total reported value, excl. options
-
$450,925,267
-
Value change
-
+$107,503,447
-
Number of buys
-
55
-
Number of sells
-
-29
-
Price
-
$87.51
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q1 2021
100 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q1 2021.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,152,851 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,760,070 shares), LPL Financial LLC (606,826 shares), ROYAL BANK OF CANADA (466,721 shares), WELLS FARGO & COMPANY/MN (287,426 shares), ADVISOR GROUP HOLDINGS, INC. (249,641 shares), MORGAN STANLEY (219,030 shares), UBS Group AG (211,166 shares), Sage Advisory Services, Ltd.Co. (205,189 shares), PFS INVESTMENTS INC. (165,864 shares), and ENVESTNET ASSET MANAGEMENT INC (134,892 shares).
This table shows the top 91 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.