SPDR SERIES TRUST - Common Stock (XRT)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Number of holders
146
Total 13F shares, excl. options
26,905,883
Shares change
+11,169,126
Total reported value, excl. options
$2,616,081,348
Value change
+$1,096,727,493
Put/Call ratio
329%
Number of buys
105
Number of sells
56
Price
$97.23

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2021

As of 30 Jun 2021 SPDR SERIES TRUST - Common Stock (XRT) had 146 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,905,883 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, CITIGROUP INC, JPMORGAN CHASE & CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 146 institutional shareholders of the security as of 30 Jun 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.