Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
622,523
-
Share change
-
+188,580
-
Total reported value
-
$56,462,685
-
Price per share
-
$90.71
-
Number of holders
-
38
-
Value change
-
+$17,104,084
-
Number of buys
-
27
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2018
As of 30 Sep 2018,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
622,523 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Snowden Capital Advisors LLC, Focused Wealth Management, Inc, ROYAL BANK OF CANADA, and CITADEL ADVISORS LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2018 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.