SPDR SERIES TRUST - Common Stock (XRT)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
31,598,107
Share change
-348,352
Total reported value
$2,014,328,217
Put/Call ratio
176%
Price per share
$63.75
Number of holders
115
Value change
-$21,640,837
Number of buys
48
Number of sells
62

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2023

As of 30 Jun 2023, SPDR SERIES TRUST - Common Stock (XRT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,598,107 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SNC, CANADA PENSION PLAN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, Fisher Asset Management, LLC, MIZUHO SECURITIES USA LLC, and MORGAN STANLEY. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2023 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.