SPDR SERIES TRUST - Common Stock (XRT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
24,622,573
Share change
-2,079,855
Total reported value
$1,222,941,670
Put/Call ratio
265%
Price per share
$49.66
Number of holders
90
Value change
-$92,436,337
Number of buys
52
Number of sells
38

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2020

As of 30 Sep 2020, SPDR SERIES TRUST - Common Stock (XRT) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,622,573 shares. The largest 10 holders included MORGAN STANLEY, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CITIGROUP INC, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and NATIXIS. This page lists 90 institutional shareholders reporting positions in this security for the Q3 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.