SPDR SERIES TRUST - Common Stock (XRT)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
22,510,698
Share change
-2,570,635
Total reported value
$1,447,933,190
Put/Call ratio
347%
Price per share
$64.32
Number of holders
117
Value change
-$157,509,133
Number of buys
70
Number of sells
46

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q4 2020

As of 31 Dec 2020, SPDR SERIES TRUST - Common Stock (XRT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,510,698 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BARCLAYS PLC, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NATIXIS. This page lists 117 institutional shareholders reporting positions in this security for the Q4 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.