SPDR SERIES TRUST - Common Stock (XRT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
26,190,023
Share change
+3,810,449
Total reported value
$1,093,861,632
Put/Call ratio
273%
Price per share
$41.77
Number of holders
89
Value change
+$159,886,982
Number of buys
46
Number of sells
44

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2017

As of 30 Sep 2017, SPDR SERIES TRUST - Common Stock (XRT) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,190,023 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, NATIXIS, BARCLAYS PLC, CITIGROUP INC, CREDIT SUISSE AG/, SG Americas Securities, LLC, CARLSON CAPITAL L P, and Gratia Capital, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q3 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.