SPDR SERIES TRUST - Common Stock (XRT)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
34,304,304
Share change
+2,866,897
Total reported value
$2,087,902,680
Put/Call ratio
206%
Price per share
$60.86
Number of holders
111
Value change
+$173,334,453
Number of buys
48
Number of sells
54

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - Common Stock (XRT) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,304,304 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MIZUHO SECURITIES USA LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SNC, CANADA PENSION PLAN INVESTMENT BOARD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2023 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.