SPDR SERIES TRUST - Common Stock (XRT)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
26,736,280
Share change
-6,211,713
Total reported value
$1,933,415,940
Put/Call ratio
289%
Price per share
$72.32
Number of holders
141
Value change
-$402,092,181
Number of buys
75
Number of sells
57

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q4 2023

As of 31 Dec 2023, SPDR SERIES TRUST - Common Stock (XRT) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,736,280 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CANADA PENSION PLAN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, CITIGROUP INC, UBS Group AG, STATE OF WISCONSIN INVESTMENT BOARD, CITADEL ADVISORS LLC, and TORONTO DOMINION BANK. This page lists 141 institutional shareholders reporting positions in this security for the Q4 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.