Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - Common Stock (XRT) Institutional Ownership
CUSIP: 78464A714
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
120
Shares (Excl. Options)
33,022,977
Price
$80.47
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- Security type / class
- Equity / Common Stock
- Symbol
- XRT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 33,022,977
- Total 13F value
- $2,655,855,861
- Portfolio coverage rank
- 0%
- Share change
- +2,874,583
- Value change
- +$213,273,179
- Number of holders
- 120
- Shares outstanding
- 3,046,667
- SEC-reported price per share
- $79.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XRT - SPDR SERIES TRUST - Common Stock is tracked under CUSIP 78464A714.
- 120 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 148 to 120 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,466,837,131 to $2,655,855,861.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 120 institutions filings for Q1 2026.
Security key
78464A714
Latest holder period
Q1 2026
13F holders
120
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A714:
As of 31 Mar 2026, 120 institutional investors reported holding 33,022,977 shares of SPDR SERIES TRUST - Common Stock (XRT). This represents 1084% of the company’s total 3,046,667 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
1055%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 237% | 7,221,000 | -35% | 0.96% | $581,073,870 |
| MORGAN STANLEY | 174% | 5,315,081 | +191% | 0.03% | $427,704,626 |
| GOLDMAN SACHS GROUP INC | 66% | 2,023,872 | +177% | 0.02% | $162,861,003 |
| UBS Group AG | 49% | 1,487,674 | -6.2% | 0.02% | $119,713,126 |
| CANADA PENSION PLAN INVESTMENT BOARD | 46% | 1,400,000 | 0% | 0.07% | $112,658,000 |
| CITIGROUP INC | 43% | 1,311,934 | +74% | 0.07% | $105,571,329 |
| MIRAE ASSET SECURITIES (USA) INC. | 43% | 1,300,000 | 0% | 4.9% | $104,611,000 |
| Phoenix Financial Ltd. | 41% | 1,259,000 | 0.96% | $101,311,730 | |
| BNP PARIBAS FINANCIAL MARKETS | 41% | 1,234,823 | 0% | 0.07% | $99,366,207 |
| Jefferies Financial Group Inc. | 40% | 1,230,000 | 1.2% | $98,978,100 | |
| BARCLAYS PLC | 38% | 1,170,227 | +19% | 0.03% | $94,168,167 |
| BANK OF AMERICA CORP /DE/ | 37% | 1,133,562 | +35% | 0.01% | $91,217,762 |
| Clear Street Group Inc. | 33% | 1,000,000 | +122% | 0.45% | $80,470,000 |
| TORONTO DOMINION BANK | 25% | 750,000 | 0% | 0.12% | $60,317,477 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 25% | 750,000 | 0% | 2.8% | $60,352,500 |
| Cartenna Capital, LP | 25% | 750,000 | 0% | 2.6% | $60,352,500 |
| JPMORGAN CHASE & CO | 21% | 643,791 | +12689% | 0% | $50,453,968 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19% | 576,753 | +74% | 0.06% | $46,411,314 |
| Employees Retirement System of Texas | 17% | 526,600 | 0.37% | $42,376,000 | |
| NATIXIS | 16% | 500,422 | +1.7% | 0.16% | $40,268,958 |
| WELLS FARGO & COMPANY/MN | 5.2% | 159,832 | -12% | 0% | $12,861,689 |
| Banco BTG Pactual S.A. | 4.9% | 150,000 | 2.4% | $12,070,500 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.9% | 89,773 | -7.7% | 0.17% | $7,224,033 |
| D. E. Shaw & Co., Inc. | 2.6% | 78,821 | -40% | 0.01% | $6,342,726 |
| Twin Tree Management, LP | 2.3% | 71,270 | +872% | 1.2% | $5,735,097 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 33,022,977 | $2,655,855,861 | +$213,273,179 | $80.47 | 120 |
| 2025 Q4 | 28,922,951 | $2,466,837,131 | +$246,087,339 | $85.29 | 148 |
| 2025 Q3 | 27,017,829 | $2,328,310,475 | -$191,572,784 | $86.18 | 121 |
| 2025 Q2 | 28,636,505 | $2,206,757,319 | -$86,965,718 | $77.06 | 119 |
| 2025 Q1 | 30,892,805 | $2,134,541,965 | +$521,233,938 | $69.09 | 110 |
| 2024 Q4 | 21,751,530 | $1,731,220,454 | -$241,701,517 | $79.59 | 128 |
| 2024 Q3 | 24,090,915 | $1,871,620,367 | -$107,272,164 | $77.69 | 114 |
| 2024 Q2 | 26,236,546 | $1,967,214,705 | -$330,529,958 | $74.98 | 121 |
| 2024 Q1 | 30,336,948 | $2,395,164,285 | +$181,897,322 | $78.99 | 133 |
| 2023 Q4 | 26,736,280 | $1,933,415,940 | -$402,092,181 | $72.32 | 141 |
| 2023 Q3 | 34,304,944 | $2,087,942,336 | +$161,985,693 | $60.86 | 113 |
| 2023 Q2 | 31,598,107 | $2,014,328,217 | -$21,640,837 | $63.75 | 115 |
| 2023 Q1 | 30,779,534 | $1,951,990,019 | +$330,528,696 | $63.42 | 119 |
| 2022 Q4 | 25,973,629 | $1,569,930,270 | -$149,153,400 | $60.45 | 111 |
| 2022 Q3 | 28,629,305 | $1,615,851,142 | -$676,082,193 | $56.44 | 96 |
| 2022 Q2 | 38,795,667 | $2,257,382,139 | -$475,006,196 | $58.16 | 114 |
| 2022 Q1 | 47,465,103 | $3,587,577,516 | +$1,039,678,396 | $75.54 | 121 |
| 2021 Q4 | 35,409,753 | $3,197,067,178 | +$477,111,137 | $90.29 | 145 |
| 2021 Q3 | 31,904,447 | $2,883,591,380 | +$222,350,109 | $90.32 | 151 |
| 2021 Q2 | 26,905,883 | $2,616,081,348 | +$1,096,727,493 | $97.23 | 146 |
| 2021 Q1 | 15,160,488 | $1,353,101,850 | -$613,855,757 | $89.21 | 126 |
| 2020 Q4 | 22,585,786 | $1,453,592,360 | -$146,276,273 | $64.32 | 118 |
| 2020 Q3 | 24,622,573 | $1,222,941,670 | -$92,436,337 | $49.66 | 90 |
| 2020 Q2 | 27,838,643 | $1,193,781,657 | -$115,729,975 | $42.88 | 77 |
| 2020 Q1 | 28,744,890 | $856,040,061 | -$17,518,667 | $29.78 | 54 |