Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
348,701
-
Share change
-
+20,571
-
Total reported value
-
$20,542,178
-
Price per share
-
$58.93
-
Number of holders
-
20
-
Value change
-
+$1,282,164
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2017
As of 31 Mar 2017,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,701 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, HighTower Advisors, LLC, Snowden Capital Advisors LLC, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, JANE STREET GROUP, LLC, and PNC Financial Services Group, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2017 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.