SPDR SERIES TRUST - Common Stock (XRT)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
32,748,677
Share change
-3,545,083
Total reported value
$2,791,680,449
Put/Call ratio
536%
Price per share
$85.58
Number of holders
79
Value change
-$310,314,629
Number of buys
34
Number of sells
45

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - Common Stock (XRT) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,748,677 shares. The largest 10 holders included BARCLAYS PLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CITIGROUP INC, MORGAN STANLEY, UBS AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, and SG Americas Securities, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2014 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.