SPDR SERIES TRUST - Common Stock (XRT)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
26,236,518
Share change
-4,212,316
Total reported value
$1,967,212,606
Put/Call ratio
165%
Price per share
$74.98
Number of holders
131
Value change
-$330,530,014
Number of buys
56
Number of sells
78

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - Common Stock (XRT) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,236,518 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BANK OF AMERICA CORP /DE/, CANADA PENSION PLAN INVESTMENT BOARD, MIRAE ASSET SECURITIES (USA) INC., GOLDMAN SACHS GROUP INC, BARCLAYS PLC, MORGAN STANLEY, Fisher Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITIGROUP INC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2024 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.