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
Total 13F shares
15,160,488
Share change
-7,635,845
Total reported value
$1,353,101,850
Put/Call ratio
115%
Price per share
$89.21
Number of holders
126
Value change
-$613,855,757
Number of buys
77
Number of sells
87

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

As of 31 Mar 2021, SPDR SERIES TRUST - Common Stock (XRT) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,160,488 shares. The 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 page lists 126 institutional shareholders reporting positions in this security for the Q1 2021 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.