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
Total 13F shares
29,595,760
Share change
+1,447,903
Total reported value
$1,242,003,493
Put/Call ratio
151%
Price per share
$41.96
Number of holders
92
Value change
+$54,334,981
Number of buys
36
Number of sells
54

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

As of 30 Jun 2016, SPDR SERIES TRUST - Common Stock (XRT) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,595,760 shares. The 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 page lists 92 institutional shareholders reporting positions in this security for the Q2 2016 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.