SPDR SERIES TRUST - Common Stock (XRT)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
22,794,719
Share change
-4,473,041
Total reported value
$1,029,416,986
Put/Call ratio
127%
Price per share
$45.18
Number of holders
106
Value change
-$198,428,768
Number of buys
59
Number of sells
49

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q4 2017

As of 31 Dec 2017, SPDR SERIES TRUST - Common Stock (XRT) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,794,719 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CITIGROUP INC, UBS Group AG, NOMURA HOLDINGS INC, BARCLAYS PLC, ROYAL BANK OF CANADA, BNP PARIBAS ARBITRAGE, SA, MEITAV DASH INVESTMENTS LTD, and CARLSON CAPITAL L P. This page lists 106 institutional shareholders reporting positions in this security for the Q4 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.