SPDR SERIES TRUST - Common Stock (XRT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
22,220,322
Share change
-3,187,638
Total reported value
$952,867,657
Put/Call ratio
404%
Price per share
$42.88
Number of holders
76
Value change
-$122,755,413
Number of buys
46
Number of sells
27

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2020

As of 30 Jun 2020, SPDR SERIES TRUST - Common Stock (XRT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,220,322 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CITIGROUP INC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, BARCLAYS PLC, BANK OF NOVA SCOTIA, BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and SG Americas Securities, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2020 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.