SPDR SERIES TRUST - Common Stock (XRT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
26,389,541
Share change
-12,360,603
Total reported value
$1,218,462,829
Put/Call ratio
347%
Price per share
$46.18
Number of holders
91
Value change
-$565,247,965
Number of buys
38
Number of sells
60

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q1 2016

As of 31 Mar 2016 SPDR SERIES TRUST - Common Stock (XRT) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,389,541 shares of stock of the company.
Largest 10 holders included CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, CREDIT SUISSE AG/, and ALLIANCEBERNSTEIN L.P..
This table shows 91 institutional shareholders of the security as of 31 Mar 2016.
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.