SPDR SERIES TRUST - Common Stock (XRT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Number of holders
94
Total 13F shares, excl. options
29,040,411
Shares change
+1,176,135
Total reported value, excl. options
$1,264,715,088
Value change
+$53,154,576
Put/Call ratio
211%
Number of buys
36
Number of sells
49
Price
$43.55

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2016

As of 30 Sep 2016 SPDR SERIES TRUST - Common Stock (XRT) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 29,040,411 shares of stock of the company.
Largest 10 holders included CITIGROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, UBS Group AG, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This table shows 164 institutional shareholders of the security as of 30 Sep 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.