SPDR SERIES TRUST - Common Stock (XRT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
26,189,604
Share change
+3,988,823
Total reported value
$1,093,707,061
Put/Call ratio
273%
Price per share
$41.77
Number of holders
87
Value change
+$167,713,260
Number of buys
46
Number of sells
45

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2017

As of 30 Sep 2017 SPDR SERIES TRUST - Common Stock (XRT) had 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,189,604 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, NATIXIS, BARCLAYS PLC, CITIGROUP INC, CREDIT SUISSE AG/, SG Americas Securities, LLC, CARLSON CAPITAL L P, and Gratia Capital, LLC.
This table shows 88 institutional shareholders of the security as of 30 Sep 2017.
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.