SPDR SERIES TRUST - Common Stock (XRT)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
981,696
Share change
+189,517
Total reported value
$80,526,000
Put/Call ratio
135%
Price per share
$82.02
Number of holders
5
Value change
+$15,550,800
Number of buys
4

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2013

As of 30 Sep 2013, SPDR SERIES TRUST - Common Stock (XRT) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 981,696 shares. The largest 5 holders included WELLS FARGO & COMPANY/MN, PDT Partners, LLC, WRAPMANAGER INC, Twin Tree Management, LP, and BANK OF MONTREAL /CAN/. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2013 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.