Security Snapshot

SPDR SERIES TRUST - Common Stock (XRT) Institutional Ownership

CUSIP: 78464A714

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

146

Shares (Excl. Options)

28,918,283

Price

$85.29

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Type / Class
Equity / Common Stock
Symbol
XRT
Shares outstanding
3,046,667
Price per share
$80.47
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
28,918,283
Total reported value
$2,466,439,032
% of total 13F portfolios
0%
Share change
+2,898,920
Value change
+$246,100,261
Number of holders
146
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • XRT - SPDR SERIES TRUST - Common Stock is tracked under CUSIP 78464A714.
  • 146 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 146 to 16 between Q4 2025 and Q1 2026.
  • Reported value moved from $2,466,439,032 to $12,452,229.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 146 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 78464A714?
CUSIP 78464A714 identifies XRT - SPDR SERIES TRUST - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 146 institutional investors reported holding 28,918,283 shares of SPDR SERIES TRUST - Common Stock (XRT). This represents 949% of the company’s total 3,046,667 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SPDR SERIES TRUST - Common Stock (XRT) together control 886% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 365% 11,121,000 +16% 1.6% $948,510,090
MORGAN STANLEY 60% 1,829,247 +140% 0.01% $156,016,476
UBS Group AG 52% 1,585,553 +83% 0.03% $135,231,816
CANADA PENSION PLAN INVESTMENT BOARD 46% 1,400,000 0% 0.08% $119,406,000
MIRAE ASSET SECURITIES (USA) INC. 43% 1,300,000 0% 4.4% $110,877,000
BARCLAYS PLC 32% 983,724 +8% 0.03% $83,901,820
BANK OF AMERICA CORP /DE/ 27% 837,819 -33% 0.01% $71,457,564
CITIGROUP INC 25% 752,143 -27% 0.04% $64,150,277
SUSQUEHANNA ADVISORS GROUP, INC. 25% 750,000 0% 2.1% $63,967,500
Cartenna Capital, LP 25% 750,000 3.4% $63,967,500
TORONTO DOMINION BANK 25% 750,000 -0.02% 0.11% $63,963,912
GOLDMAN SACHS GROUP INC 24% 730,343 +47% 0.01% $62,290,979
STATE OF WISCONSIN INVESTMENT BOARD 21% 633,318 -7.1% 0.12% $54,015,692
MEITAV INVESTMENT HOUSE LTD 18% 560,000 0.58% $47,762,400
NATIXIS 16% 491,841 -1.7% 0.17% $41,949,119
Clear Street Group Inc. 15% 450,000 -62% 0.2% $38,380,500
Rokos Capital Management LLP 12% 366,470 0.46% $31,250,729
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11% 330,610 -5.2% 0.04% $28,197,727
J. Goldman & Co LP 10% 305,658 1% $26,069,571
CITADEL ADVISORS LLC 9.8% 298,704 +568% 0.02% $25,476,464
WELLS FARGO & COMPANY/MN 5.9% 180,709 +1.7% 0% $15,412,655
Squarepoint Ops LLC 5.9% 179,535 +272% 0.03% $15,312,540
ROYAL BANK OF CANADA 4.7% 143,175 -12% 0% $12,210,000
Quadrature Capital Ltd 4.3% 131,999 +61% 0.11% $11,258,195
D. E. Shaw & Co., Inc. 4.3% 131,485 +188% 0.01% $11,214,356

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 154,741 $12,452,229 -$3,153,051 $80.47 16
2025 Q4 28,918,283 $2,466,439,032 +$246,100,261 $85.29 146
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
2019 Q4 28,997,427 $1,334,141,584 -$136,122,144 $46.01 91
2019 Q3 31,343,275 $1,329,988,060 +$251,403,723 $42.43 79
2019 Q2 25,704,912 $1,088,807,384 -$277,422,446 $42.37 85
2019 Q1 30,739,728 $1,383,517,777 +$115,025,422 $45.01 100
2018 Q4 31,113,312 $1,275,324,961 -$495,273,623 $40.99 98
2018 Q3 40,416,237 $2,060,743,676 +$272,397,197 $51.02 131
2018 Q2 36,315,330 $1,763,004,720 +$429,963,515 $48.56 106
2018 Q1 26,837,195 $1,188,981,069 +$183,078,931 $44.30 93
2017 Q4 22,794,719 $1,029,416,986 -$198,428,768 $45.18 106
2017 Q3 26,190,023 $1,093,861,632 +$159,886,982 $41.77 89
2017 Q2 22,408,951 $912,485,048 -$182,153,222 $40.72 85
2017 Q1 26,758,894 $1,130,532,816 -$544,853,646 $42.24 108
2016 Q4 39,528,812 $1,742,455,569 +$450,188,714 $44.07 111
2016 Q3 29,040,411 $1,264,715,088 +$53,154,576 $43.55 94
2016 Q2 29,595,760 $1,242,003,493 +$54,334,981 $41.96 92
2016 Q1 26,389,541 $1,218,462,829 -$565,247,965 $46.18 91
2015 Q4 38,716,105 $1,674,120,740 -$613,748,443 $43.24 94
2015 Q3 52,661,846 $2,339,158,446 +$729,410,705 $44.42 109
2015 Q2 35,344,889 $3,487,907,108 +$975,052,848 $98.66 115
2015 Q1 25,400,768 $2,565,731,579 -$247,511,948 $101.04 129
2014 Q4 27,900,395 $2,678,700,870 -$567,255,688 $96.01 123
2014 Q3 32,748,677 $2,791,680,449 -$310,314,629 $85.58 79
2014 Q2 36,295,497 $3,143,008,060 -$588,804,872 $86.80 77
2014 Q1 43,020,205 $3,623,258,094 -$129,889,722 $84.25 82