SPDR SERIES TRUST - Common Stock (XRT)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
25,704,912
Share change
-6,514,702
Total reported value
$1,088,807,384
Put/Call ratio
268%
Price per share
$42.37
Number of holders
85
Value change
-$277,422,446
Number of buys
36
Number of sells
59

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2019

As of 30 Jun 2019, SPDR SERIES TRUST - Common Stock (XRT) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,704,912 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, UBS Group AG, BANK OF AMERICA CORP /DE/, and BANK OF NOVA SCOTIA. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2019 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.