SPDR SERIES TRUST - Common Stock (XRT)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
28,636,505
Share change
-1,377,780
Total reported value
$2,206,757,319
Put/Call ratio
180%
Price per share
$77.06
Number of holders
119
Value change
-$86,965,718
Number of buys
53
Number of sells
57

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2025

As of 30 Jun 2025 SPDR SERIES TRUST - Common Stock (XRT) had 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 28,636,505 shares of stock of the company.
Largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, MIRAE ASSET SECURITIES (USA) INC., CLEAR STREET LLC, BARCLAYS PLC, UBS Group AG, BANK OF NOVA SCOTIA, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA ADVISORS GROUP, INC..
This table shows 119 institutional shareholders of the security as of 30 Jun 2025.
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.