SPDR SERIES TRUST - Common Stock (XRT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Number of holders
92
Total 13F shares, excl. options
29,595,760
Shares change
+1,447,903
Total reported value, excl. options
$1,242,003,493
Value change
+$54,334,981
Put/Call ratio
151%
Number of buys
36
Number of sells
54
Price
$41.96

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2016

As of 30 Jun 2016 SPDR SERIES TRUST - Common Stock (XRT) had 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 29,595,760 shares of stock of the company.
Largest 10 holders included CITIGROUP INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, SOCIETE GENERALE, SG Americas Securities, LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This table shows 92 institutional shareholders of the security as of 30 Jun 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.