Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
6,040,487
-
Shares change
-
+3,291,375
-
Total reported value, excl. options
-
$569,980,298
-
Value change
-
+$312,016,209
-
Number of buys
-
59
-
Number of sells
-
-42
-
Price
-
$94.36
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2021
131 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q4 2021.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,040,487 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,133,832 shares), UBS Group AG (279,735 shares), MORGAN STANLEY (267,827 shares), ADVISOR GROUP HOLDINGS, INC. (190,903 shares), LPL Financial LLC (158,323 shares), WELLS FARGO & COMPANY/MN (134,419 shares), Raymond James Financial Services Advisors, Inc. (89,798 shares), Q3 Asset Management (67,274 shares), AMERIPRISE FINANCIAL INC (66,303 shares), and ROYAL BANK OF CANADA (60,194 shares).
This table shows the top 111 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.