SPDR SERIES TRUST - Common Stock (XRT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Number of holders
126
Total 13F shares, excl. options
15,160,488
Shares change
-7,635,845
Total reported value, excl. options
$1,353,101,850
Value change
-$613,855,757
Put/Call ratio
115%
Number of buys
77
Number of sells
87
Price
$89.21

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q1 2021

As of 31 Mar 2021 SPDR SERIES TRUST - Common Stock (XRT) had 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 15,160,488 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, BARCLAYS PLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF NOVA SCOTIA, and Raymond James Financial Services Advisors, Inc..
This table shows 243 institutional shareholders of the security as of 31 Mar 2021.
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.