Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
843K
-
Shares change
-
-93K
-
Total reported value, excl. options
-
$70.6M
-
Value change
-
-$6.63M
-
Put/Call ratio
-
0.78
-
Number of buys
-
22
-
Number of sells
-
-47
-
Price
-
$83.74
Significant Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2023
104 filings reported holding XTN - SPDR SERIES TRUST - S&P TRANSN ETF as of Q2 2023.
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 843K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (109K shares), MORGAN STANLEY (93.3K shares), LPL Financial LLC (81K shares), AMERIPRISE FINANCIAL INC (48.1K shares), WELLS FARGO & COMPANY/MN (48.1K shares), Genesee Capital Advisors, LLC (47.4K shares), Synergy Asset Management, LLC (42.7K shares), Gladstone Institutional Advisory LLC (35.8K shares), Nilsine Partners, LLC (22.4K shares), and UBS Group AG (22.4K shares).
This table shows the top 81 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.