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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P TRANSN ETF
Total 13F shares
451,218
Share change
-117,565
Total reported value
$35,275,886
Price per share
$78.18
Number of holders
82
Value change
-$9,608,665
Number of buys
23
Number of sells
38

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 451,218 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Nilsine Partners, LLC, TRUST CO OF OKLAHOMA, UBS Group AG, IMC-Chicago, LLC, and Genesee Capital Advisors, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2024 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.