SPDR SERIES TRUST - Common Stock (XRT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
28,609,549
Share change
-11,771,018
Total reported value
$1,614,330,781
Put/Call ratio
331%
Price per share
$56.44
Number of holders
92
Value change
-$676,199,293
Number of buys
35
Number of sells
63

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - Common Stock (XRT) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,609,549 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SNC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, and TORONTO DOMINION BANK. This page lists 94 institutional shareholders reporting positions in this security for the Q3 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.