SPDR SERIES TRUST - Common Stock (XRT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
31,343,275
Share change
+5,910,608
Total reported value
$1,329,988,060
Put/Call ratio
267%
Price per share
$42.43
Number of holders
79
Value change
+$251,403,723
Number of buys
41
Number of sells
51

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2019

As of 30 Sep 2019, SPDR SERIES TRUST - Common Stock (XRT) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,343,275 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF NOVA SCOTIA, UBS Group AG, CITIGROUP INC, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, and SG Americas Securities, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q3 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.