- 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
Quarterly Holders Quick Answers
What is CUSIP 78464A714?
CUSIP 78464A714 identifies XRT - SPDR SERIES TRUST - Common Stock in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78464A714:
Top shareholders of XRT - SPDR SERIES TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
54
Q2 2020 holders
77
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.