Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
977,682
-
Share change
-
+190,010
-
Total reported value
-
$92,239,115
-
Price per share
-
$94.41
-
Number of holders
-
52
-
Value change
-
+$18,680,862
-
Number of buys
-
26
-
Number of sells
-
22
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2019
As of 31 Mar 2019,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
977,682 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, and AMERIPRISE FINANCIAL INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2019 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.