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
Number of holders
90
Total 13F shares, excl. options
24,622,573
Shares change
-2,079,855
Total reported value, excl. options
$1,222,941,670
Value change
-$92,436,337
Put/Call ratio
265%
Number of buys
52
Number of sells
-38
Price
$49.66

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

150 filings reported holding XRT - SPDR SERIES TRUST - Common Stock as of Q3 2020.
SPDR SERIES TRUST - Common Stock (XRT) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 24,622,573 shares .
Largest 10 shareholders include MORGAN STANLEY (5,326,630 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (5,003,000 shares), CITIGROUP INC (2,162,160 shares), GOLDMAN SACHS GROUP INC (1,935,875 shares), BARCLAYS PLC (1,831,222 shares), BANK OF AMERICA CORP /DE/ (1,184,259 shares), BNP PARIBAS ARBITRAGE, SA (1,067,734 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (771,268 shares), ROYAL BANK OF CANADA (674,000 shares), and NATIXIS (600,000 shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.