Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - Common Stock (XRT) Institutional Ownership
CUSIP: 78464A714
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
139
Shares (Excl. Options)
27,645,891
Price
$87.74
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- Security type / class
- Equity / Common Stock
- Symbol
- XRT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 27,645,891
- Total 13F value
- $2,425,665,639
- Portfolio coverage rank
- 0%
- Share change
- -4,273,946
- Value change
- -$362,787,158
- Number of holders
- 139
- Shares outstanding
- 3,046,667
- SEC-reported price per share
- $86.89
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.
- 139 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 119 to 139 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,655,800,383 to $2,425,665,639.
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 139 institutions filings for Q2 2026.
Security key
78464A714
Latest holder period
Q2 2026
13F holders
139
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A714:
As of 30 Jun 2026, 139 institutional investors reported holding 27,645,891 shares of SPDR SERIES TRUST - Common Stock (XRT). This represents 907% 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
869%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 305% | 9,281,000 | +29% | 1.2% | $814,314,940 |
| MORGAN STANLEY | 80% | 2,449,852 | -54% | 0.01% | $214,950,098 |
| Clear Street Group Inc. | 49% | 1,500,000 | +50% | 0.42% | $131,610,000 |
| CANADA PENSION PLAN INVESTMENT BOARD | 46% | 1,400,000 | 0% | 0.07% | $122,836,000 |
| MIRAE ASSET SECURITIES (USA) INC. | 43% | 1,300,000 | 0% | 5.1% | $114,062,000 |
| BARCLAYS PLC | 39% | 1,184,907 | +1.3% | 0.03% | $103,963,740 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38% | 1,147,199 | +99% | 0.09% | $100,655,241 |
| BANK OF AMERICA CORP /DE/ | 37% | 1,126,242 | -0.65% | 0.01% | $98,816,512 |
| GOLDMAN SACHS GROUP INC | 26% | 806,306 | -60% | 0.01% | $70,745,328 |
| TORONTO DOMINION BANK | 25% | 750,012 | +0% | 0.11% | $65,751,515 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 25% | 750,000 | 0% | 1.8% | $65,805,000 |
| Phoenix Financial Ltd. | 23% | 691,000 | -45% | 0.41% | $60,628,340 |
| UBS Group AG | 23% | 687,789 | -54% | 0.01% | $60,346,607 |
| CITIGROUP INC | 22% | 667,535 | -49% | 0.03% | $58,569,521 |
| NATIXIS | 16% | 501,529 | +0.22% | 0.21% | $44,004,154 |
| BANK OF NOVA SCOTIA | 16% | 500,000 | 0.07% | $43,870,000 | |
| JPMORGAN CHASE & CO | 12% | 350,748 | -46% | 0% | $30,844,855 |
| Jefferies Financial Group Inc. | 9.8% | 300,000 | -76% | 0.24% | $26,322,000 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.9% | 179,419 | 0.03% | $15,742,223 | |
| MARSHALL WACE, LLP | 5.7% | 174,406 | +2080% | 0.01% | $15,302,382 |
| CITADEL ADVISORS LLC | 5.5% | 167,438 | 0.01% | $14,691,010 | |
| J. Goldman & Co LP | 5.2% | 159,483 | 0.49% | $13,993,038 | |
| Walleye Trading LLC | 4.9% | 149,714 | 0.18% | $13,135,906 | |
| RENAISSANCE TECHNOLOGIES LLC | 4.3% | 131,500 | 0.02% | $11,537,810 | |
| Gimbal Financial | 4.3% | 130,301 | 0% | 7.3% | $11,432,580 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 27,645,891 | $2,425,665,639 | -$362,787,158 | $87.74 | 139 |
| 2026 Q1 | 33,022,288 | $2,655,800,383 | +$213,217,701 | $80.47 | 119 |
| 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 |