Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
2,681,158
-
Shares change
-
-429,931
-
Total reported value, excl. options
-
$233,288,818
-
Value change
-
-$35,584,291
-
Number of buys
-
37
-
Number of sells
-
-61
-
Price
-
$86.52
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2021
120 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q3 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 2,681,158 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (451,548 shares), UBS Group AG (285,270 shares), MORGAN STANLEY (267,753 shares), ROYAL BANK OF CANADA (221,976 shares), WELLS FARGO & COMPANY/MN (203,133 shares), LPL Financial LLC (180,827 shares), ADVISOR GROUP HOLDINGS, INC. (176,197 shares), PFS INVESTMENTS INC. (92,562 shares), Sage Advisory Services, Ltd.Co. (90,473 shares), and Adviser Investments LLC (70,225 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.