SPDR SERIES TRUST - Common Stock (XRT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
24,090,915
Share change
-1,388,315
Total reported value
$1,871,620,367
Put/Call ratio
260%
Price per share
$77.69
Number of holders
131
Value change
-$107,272,105
Number of buys
41
Number of sells
68

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2024

As of 30 Sep 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 24,090,915 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BANK OF AMERICA CORP /DE/, CANADA PENSION PLAN INVESTMENT BOARD, MORGAN STANLEY, MIRAE ASSET SECURITIES (USA) INC., Phoenix Financial Ltd., GOLDMAN SACHS GROUP INC, BANK OF NOVA SCOTIA, STATE OF WISCONSIN INVESTMENT BOARD, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 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.