Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
428,467
-
Share change
-
+261,944
-
Total reported value
-
$20,008,756
-
Price per share
-
$46.71
-
Number of holders
-
19
-
Value change
-
+$12,163,171
-
Number of buys
-
18
-
Number of sells
-
3
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
428,467 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Krasney Financial LLC, and AMERIPRISE FINANCIAL INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.