SPDR SERIES TRUST - Common Stock (XRT)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
25,958,338
Share change
-2,498,809
Total reported value
$1,569,005,401
Put/Call ratio
349%
Price per share
$60.45
Number of holders
108
Value change
-$148,893,064
Number of buys
57
Number of sells
41

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q4 2022

As of 31 Dec 2022, SPDR SERIES TRUST - Common Stock (XRT) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,958,338 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SNC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, BANK OF NOVA SCOTIA, and STATE OF WISCONSIN INVESTMENT BOARD. This page lists 110 institutional shareholders reporting positions in this security for the Q4 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.