SPDR SERIES TRUST - Common Stock (XRT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
29,040,411
Share change
+1,176,135
Total reported value
$1,264,715,088
Put/Call ratio
210%
Price per share
$43.55
Number of holders
94
Value change
+$53,154,647
Number of buys
36
Number of sells
49

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - Common Stock (XRT) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,040,411 shares. The largest 10 holders included CITIGROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, UBS Group AG, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 94 institutional shareholders reporting positions in this security for the Q3 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.