SPDR SERIES TRUST - Common Stock (XRT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
27,838,643
Share change
-3,085,282
Total reported value
$1,193,781,657
Put/Call ratio
404%
Price per share
$42.88
Number of holders
77
Value change
-$115,729,975
Number of buys
48
Number of sells
29

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2020

As of 30 Jun 2020, SPDR SERIES TRUST - Common Stock (XRT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,838,643 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, CITIGROUP INC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, BARCLAYS PLC, BANK OF NOVA SCOTIA, BANK OF AMERICA CORP /DE/, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2020 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.