SPDR SERIES TRUST - Common Stock (XRT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
38,777,509
Share change
-8,077,978
Total reported value
$2,256,180,317
Put/Call ratio
192%
Price per share
$58.16
Number of holders
111
Value change
-$475,386,847
Number of buys
46
Number of sells
65

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - Common Stock (XRT) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,777,509 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BANK OF NOVA SCOTIA, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BARCLAYS PLC, CANADA PENSION PLAN INVESTMENT BOARD, TORONTO DOMINION BANK, STATE OF WISCONSIN INVESTMENT BOARD, and UBS Group AG. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2022 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.