SPDR SERIES TRUST - Common Stock (XRT)

CUSIP: 78464A714

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
36,295,497
Share change
-6,790,283
Total reported value
$3,143,008,060
Put/Call ratio
431%
Price per share
$86.80
Number of holders
77
Value change
-$588,804,872
Number of buys
31
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 78464A714?
CUSIP 78464A714 identifies XRT - SPDR SERIES TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of XRT - SPDR SERIES TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - Common Stock (XRT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,295,497 shares. The largest 10 holders included BARCLAYS PLC, JPMORGAN CHASE & CO, MORGAN STANLEY, UBS AG, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), and WELLS FARGO & COMPANY/MN. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
82
Q2 2014 holders
77
Holder diff
-5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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