SPDR SERIES TRUST - Common Stock (XRT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
38,795,667
Share change
-8,073,917
Total reported value
$2,257,382,139
Put/Call ratio
192%
Price per share
$58.16
Number of holders
114
Value change
-$475,006,196
Number of buys
47
Number of sells
66

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2022

As of 30 Jun 2022 SPDR SERIES TRUST - Common Stock (XRT) had 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 38,795,667 shares of stock of the company.
Largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BANK OF NOVA SCOTIA, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BARCLAYS PLC, CANADA PENSION PLAN INVESTMENT BOARD, TORONTO DOMINION BANK, STATE OF WISCONSIN INVESTMENT BOARD, and UBS Group AG.
This table shows 114 institutional shareholders of the security as of 30 Jun 2022.
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.