Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
314,851
-
Share change
-
-28,662
-
Total reported value
-
$15,912,461
-
Price per share
-
$50.47
-
Number of holders
-
16
-
Value change
-
-$1,317,024
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,851 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, Snowden Capital Advisors LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, and MSI Financial Services Inc.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2016 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.