SPDR SERIES TRUST - Common Stock (XRT)

CUSIP: 78464A714

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
25,400,768
Share change
-2,646,426
Total reported value
$2,565,731,579
Put/Call ratio
990%
Price per share
$101.04
Number of holders
129
Value change
-$247,511,948
Number of buys
77
Number of sells
59

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 Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - Common Stock (XRT) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,400,768 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, and Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management). This page lists 129 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
123
Q1 2015 holders
129
Holder diff
6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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