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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
4,609,768
Share change
-2,814,033
Total reported value
$312,490,209
Price per share
$67.78
Number of holders
79
Value change
-$192,627,586
Number of buys
31
Number of sells
55

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2022

As of 30 Jun 2022 SPDR SERIES TRUST - S&P TRANSN ETF (XTN) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,609,768 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Cetera Advisors LLC, UBS Group AG, THEORY FINANCIAL LLC, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This table shows 79 institutional shareholders of the security as of 30 Jun 2022.
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.