Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
3.71M
-
Shares change
-
-232K
-
Total reported value, excl. options
-
$250M
-
Value change
-
-$15.6M
-
Put/Call ratio
-
1.26
-
Number of buys
-
39
-
Number of sells
-
-33
-
Price
-
$67.21
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2022
105 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q4 2022.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.71M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.75M shares), CUMBERLAND ADVISORS INC (166K shares), LPL Financial LLC (136K shares), MORGAN STANLEY (81.6K shares), WELLS FARGO & COMPANY/MN (50.5K shares), UBS Group AG (48.8K shares), WIN ADVISORS, INC (45.7K shares), Cetera Advisors LLC (25.6K shares), NOMURA ASSET MANAGEMENT CO LTD (24.1K shares), and TRUST CO OF OKLAHOMA (23.5K shares).
This table shows the top 98 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.