SPDR SERIES TRUST - Common Stock (XRT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
26,389,541
Share change
-12,401,085
Total reported value
$1,218,462,829
Put/Call ratio
345%
Price per share
$46.18
Number of holders
91
Value change
-$567,116,695
Number of buys
37
Number of sells
60

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - Common Stock (XRT) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,389,541 shares. The largest 10 holders included CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, CREDIT SUISSE AG/, and ALLIANCEBERNSTEIN L.P.. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2016 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.