SPDR SERIES TRUST - Common Stock (XRT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Number of holders
151
Total 13F shares, excl. options
31,904,447
Shares change
+2,558,758
Total reported value, excl. options
$2,883,591,380
Value change
+$222,350,109
Put/Call ratio
335%
Number of buys
87
Number of sells
71
Price
$90.32

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2021

As of 30 Sep 2021 SPDR SERIES TRUST - Common Stock (XRT) had 151 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,904,447 shares of stock of the company.
Largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, CITIGROUP INC, UBS Group AG, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 151 institutional shareholders of the security as of 30 Sep 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.