Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
158,246
-
Share change
-
-16,919
-
Total reported value
-
$15,700,780
-
Price per share
-
$99.21
-
Number of holders
-
13
-
Value change
-
-$1,628,325
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2015
As of 31 Mar 2015,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,246 shares.
The largest 10 holders included
MORGAN STANLEY, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., UBS Group AG, and Winfield Associates, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2015 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.