SPDR SERIES TRUST - Common Stock (XRT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Number of holders
114
Total 13F shares, excl. options
24,090,915
Shares change
-1,388,315
Total reported value, excl. options
$1,871,620,367
Value change
-$107,272,164
Put/Call ratio
260%
Number of buys
41
Number of sells
68
Price
$77.69

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2024

As of 30 Sep 2024 SPDR SERIES TRUST - Common Stock (XRT) had 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 24,090,915 shares of stock of the company.
Largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BANK OF AMERICA CORP /DE/, CANADA PENSION PLAN INVESTMENT BOARD, MORGAN STANLEY, MIRAE ASSET SECURITIES (USA) INC., Phoenix Financial Ltd., GOLDMAN SACHS GROUP INC, BANK OF NOVA SCOTIA, STATE OF WISCONSIN INVESTMENT BOARD, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 195 institutional shareholders of the security as of 30 Sep 2024.
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.