SPDR SERIES TRUST - Common Stock (XRT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
27,900,395
Share change
-6,022,022
Total reported value
$2,678,700,870
Put/Call ratio
304%
Price per share
$96.01
Number of holders
123
Value change
-$567,255,688
Number of buys
85
Number of sells
32

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - Common Stock (XRT) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,900,395 shares. The largest 10 holders included JPMORGAN CHASE & CO, UBS Group AG, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, MOORE CAPITAL MANAGEMENT, LP, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management). This page lists 123 institutional shareholders reporting positions in this security for the Q4 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.