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
Number of holders
77
Total 13F shares, excl. options
27,838,643
Shares change
-3,085,282
Total reported value, excl. options
$1,193,781,657
Value change
-$115,729,975
Put/Call ratio
404%
Number of buys
48
Number of sells
29
Price
$42.88

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

As of 30 Jun 2020 SPDR SERIES TRUST - Common Stock (XRT) had 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,838,643 shares of stock of the company.
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 table shows 141 institutional shareholders of the security as of 30 Jun 2020.
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.