SPDR SERIES TRUST - Common Stock (XRT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
36,306,741
Share change
+7,115,431
Total reported value
$1,762,584,584
Put/Call ratio
435%
Price per share
$48.56
Number of holders
105
Value change
+$354,387,247
Number of buys
58
Number of sells
43

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - Common Stock (XRT) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,306,741 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, UBS Group AG, BANK OF NOVA SCOTIA, BANK OF AMERICA CORP /DE/, CHURCHILL MANAGEMENT Corp, DEUTSCHE BANK AG\, and SG Americas Securities, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2018 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.