SPDR SERIES TRUST - Common Stock (XRT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: XRT
Shares outstanding: 3,046,667
Price per share: $85.29
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 27,017,618
Total reported value: $2,328,292,308
% of total 13F portfolios: 0%
Share change: -2,367,721
Value change: -$191,572,796
Number of holders: 120

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, SPDR SERIES TRUST - Common Stock (XRT) has 120 institutional shareholders filing 13F forms. They hold 27,017,618 shares. .

Top 25 institutional shareholders own 842% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	315%	9,590,000	0%	1.5%	$826,466,200
CANADA PENSION PLAN INVESTMENT BOARD	46%	1,400,000	0%	0.08%	$120,652,000
MIRAE ASSET SECURITIES (USA) INC.	43%	1,300,000	0%	4.9%	$112,034,000
BANK OF AMERICA CORP /DE/	41%	1,254,593	+32%	0.01%	$108,120,814
Clear Street Group Inc.	39%	1,200,000	0%	0.5%	$103,416,000
CITIGROUP INC	34%	1,028,877	+49%	0.06%	$88,668,620
BNP PARIBAS FINANCIAL MARKETS	32%	976,649	0%	0.07%	$84,167,611
BARCLAYS PLC	30%	910,565	-19%	0.03%	$78,472,492
JPMORGAN CHASE & CO	29%	882,222	+12256%	0%	$76,029,977
UBS Group AG	28%	864,917	-17%	0.01%	$74,538,547
MORGAN STANLEY	25%	762,686	-75%	0%	$65,728,280
TORONTO DOMINION BANK	25%	750,133	+0.02%	0.13%	$64,650,360
SUSQUEHANNA ADVISORS GROUP, INC.	25%	750,000	-21%	2%	$64,635,000
STATE OF WISCONSIN INVESTMENT BOARD	22%	681,480	-12%	0.14%	$58,729,946
NATIXIS	16%	500,422	+0.08%	0.23%	$43,126,368
BANK OF NOVA SCOTIA	16%	500,000	-50%	0.08%	$43,090,000
GOLDMAN SACHS GROUP INC	16%	496,095	+9.1%	0.01%	$42,753,505
SG Americas Securities, LLC	13%	410,606	+3648%	0.13%	$35,386,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11%	348,585	+6.9%	0.04%	$30,041,055
Atom Investors LP	7.8%	237,782	+5.9%	1.6%	$20,492,053
CASTLEARK MANAGEMENT LLC	6.2%	188,220	+20%	0.45%	$16,220,800
WELLS FARGO & COMPANY/MN	5.8%	177,639	+57%	0%	$15,308,921
ROYAL BANK OF CANADA	5.3%	162,628	-2.7%	0%	$14,016,000
READYSTATE ASSET MANAGEMENT LP	4.7%	143,625	+232%	0.6%	$12,377,603
BlueCrest Capital Management Ltd	4.2%	129,483		0.71%	$11,158,845

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	55,365	$4,721,958	-$30,317,681			$85.29	3
2025 Q3	27,017,618	$2,328,292,308	-$191,572,796	$1,040,575,122	$434,630,475	$86.18	120
2025 Q2	28,636,505	$2,206,757,319	-$86,965,668	$1,255,585,515	$695,607,842	$77.06	119
2025 Q1	30,892,805	$2,134,541,965	+$521,233,899	$1,105,538,377	$665,986,146	$69.09	110
2024 Q4	21,588,521	$1,718,239,923	-$254,442,041	$631,201,070	$483,045,410	$79.59	127
2024 Q3	24,090,915	$1,871,620,367	-$107,272,105	$1,234,276,468	$474,966,043	$77.69	131
2024 Q2	26,236,518	$1,967,212,606	-$330,530,014	$549,543,416	$333,990,712	$74.98	131
2024 Q1	30,339,544	$2,395,352,087	+$103,797,773	$1,045,542,783	$241,046,332	$78.99	146
2023 Q4	33,435	$2,418,019	+$2,418,019			$72.32	2
2023 Q3	34,304,304	$2,087,902,680	+$173,334,453	$723,251,894	$351,119,598	$60.86	111
2023 Q2	31,597,467	$2,014,287,330	-$20,504,909	$386,124,643	$219,674,819	$63.75	113
2023 Q1	30,778,874	$1,951,948,036	+$336,137,560	$796,826,084	$147,964,868	$63.42	116
2022 Q4	25,958,338	$1,569,005,401	-$148,893,064	$429,298,705	$123,155,740	$60.45	108
2022 Q3	28,609,549	$1,614,330,781	-$676,199,293	$483,309,232	$145,861,119	$56.44	92
2022 Q2	38,777,509	$2,256,180,317	-$475,386,847	$464,671,903	$242,325,537	$58.16	111
2022 Q1	47,446,940	$3,586,206,462	+$1,040,571,739	$1,078,311,000	$194,793,000	$75.54	118
2021 Q4	35,408,928	$3,196,992,378	+$480,159,243	$1,047,965,000	$242,580,000	$90.29	143
2021 Q3	31,902,412	$2,883,407,579	+$229,868,293	$552,560,199	$160,484,847	$90.32	150
2021 Q2	26,892,386	$2,632,381,485	+$1,097,454,371	$689,021,000	$192,630,000	$97.23	146
2021 Q1	14,888,117	$1,328,729,958	-$630,345,273	$643,130,854	$574,940,555	$89.21	124
2020 Q4	22,510,698	$1,447,933,190	-$157,509,133	$491,156,688	$141,482,760	$64.32	117
2020 Q3	24,593,139	$1,221,479,670	-$92,808,248	$428,501,904	$161,363,158	$49.66	89
2020 Q2	22,220,322	$952,867,657	-$122,755,413	$505,611,000	$125,009,000	$42.88	76
2020 Q1	28,740,274	$855,901,061	-$23,582,596	$171,780,000	$175,865,002	$29.78	51
2019 Q4	28,997,427	$1,334,141,584	-$137,788,760	$346,891,000	$304,484,000	$46.01	91
2019 Q3	27,259,802	$1,156,726,060	+$330,088,632	$775,477,000	$290,220,000	$42.43	77
2019 Q2	25,704,912	$1,088,807,384	-$277,422,642	$425,752,000	$158,630,000	$42.37	85
2019 Q1	30,739,728	$1,383,517,777	+$115,295,028	$301,026,000	$303,755,000	$45.01	100
2018 Q4	31,113,112	$1,275,316,763	-$491,991,091	$208,805,000	$124,910,000	$40.99	97
2018 Q3	40,415,637	$2,060,713,064	+$271,142,822	$389,396,000	$140,315,000	$51.02	130
2018 Q2	36,306,741	$1,762,584,584	+$354,387,247	$669,433,000	$153,964,000	$48.56	105
2018 Q1	26,836,550	$1,188,953,489	+$183,077,813	$290,088,000	$74,169,000	$44.30	91
2017 Q4	22,794,119	$1,029,389,878	-$196,705,662	$563,896,000	$446,827,000	$45.18	105
2017 Q3	26,189,604	$1,093,707,061	+$167,713,260	$417,014,012	$152,657,961	$41.77	87
2017 Q2	22,408,551	$911,765,464	-$182,152,723	$184,827,090	$141,972,014	$40.72	84
2017 Q1	26,758,494	$1,130,427,009	-$558,542,014	$329,956,007	$470,775,000	$42.24	107
2016 Q4	39,528,812	$1,742,092,932	+$449,087,305	$899,205,008	$352,579,000	$44.07	111
2016 Q3	29,040,411	$1,264,715,088	+$53,154,647	$592,468,000	$281,652,000	$43.55	94
2016 Q2	29,595,760	$1,242,003,493	+$49,515,865	$665,470,490	$441,014,000	$41.96	92
2016 Q1	26,389,541	$1,218,462,829	-$567,116,695	$773,261,000	$224,358,000	$46.18	91
2015 Q4	38,716,105	$1,674,120,740	-$613,837,228	$449,570,000	$112,969,000	$43.24	94
2015 Q3	52,661,846	$2,339,158,446	+$729,410,788	$251,417,000	$88,625,000	$44.42	109
2015 Q2	35,344,889	$3,487,907,108	+$975,052,745	$273,548,000	$89,730,000	$98.66	115
2015 Q1	25,400,768	$2,565,731,579	-$247,078,538	$656,534,000	$66,331,000	$101.04	129
2014 Q4	27,860,982	$2,674,918,870	-$570,635,889	$733,739,000	$241,523,000	$96.01	120
2014 Q3	32,668,677	$2,791,345,449	-$310,650,149	$610,107,000	$114,108,000	$85.58	78
2014 Q2	35,985,312	$3,116,084,060	-$577,508,268	$508,519,000	$117,951,000	$86.80	76
2014 Q1	42,807,975	$3,605,378,094	-$147,769,561	$480,570,000	$185,028,000	$84.25	81