SPDR SERIES TRUST - Common Stock (XRT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
3,046,667
Total 13F shares
27,017,618
Share change
-2,367,721
Total reported value
$2,328,292,308
Put/Call ratio
239%
Price per share
$86.18
Number of holders
120
Value change
-$191,572,796
Number of buys
51
Number of sells
57

Institutional Holders of SPDR SERIES TRUST - Common Stock (XRT) as of Q3 2025

As of 30 Sep 2025, SPDR SERIES TRUST - Common Stock (XRT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,017,618 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CANADA PENSION PLAN INVESTMENT BOARD, MIRAE ASSET SECURITIES (USA) INC., BANK OF AMERICA CORP /DE/, Clear Street Group Inc., CITIGROUP INC, BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2025 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.