SPDR SERIES TRUST - Common Stock (XRT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
22,408,951
Share change
-4,399,299
Total reported value
$912,485,048
Put/Call ratio
130%
Price per share
$40.72
Number of holders
85
Value change
-$182,153,222
Number of buys
30
Number of sells
66

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - Common Stock (XRT) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,408,951 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, NATIXIS, CITIGROUP INC, CREDIT SUISSE AG/, BARCLAYS PLC, CARLSON CAPITAL L P, SG Americas Securities, LLC, and UBS Group AG. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2017 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.