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
Total 13F shares
26,905,883
Share change
+11,169,126
Total reported value
$2,616,081,348
Put/Call ratio
329%
Price per share
$97.23
Number of holders
146
Value change
+$1,096,727,493
Number of buys
105
Number of sells
56

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

As of 30 Jun 2021, SPDR SERIES TRUST - Common Stock (XRT) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,905,883 shares. The 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 page lists 146 institutional shareholders reporting positions in this security for the Q2 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.