Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
206,299
-
Share change
-
+11,611
-
Total reported value
-
$18,173,548
-
Price per share
-
$88.10
-
Number of holders
-
15
-
Value change
-
+$908,623
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2014
As of 31 Mar 2014,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,299 shares.
The largest 10 holders included
MORGAN STANLEY, HighTower Advisors, LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., DEUTSCHE BANK AG\, STIFEL FINANCIAL CORP, UBS AG, and WELLS FARGO & COMPANY/MN.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2014 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.