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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
3,891,832
Share change
-681,574
Total reported value
$247,600,558
Price per share
$63.61
Number of holders
75
Value change
-$43,636,772
Number of buys
24
Number of sells
42

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,891,832 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, IMC-Chicago, LLC, Cetera Advisors LLC, ADVISOR GROUP HOLDINGS, INC., AMERIPRISE FINANCIAL INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2022 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.