Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,265,571
-
Share change
-
+286,834
-
Total reported value
-
$121,999,261
-
Price per share
-
$96.24
-
Number of holders
-
54
-
Value change
-
+$27,934,230
-
Number of buys
-
30
-
Number of sells
-
18
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2019
As of 30 Jun 2019,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,265,571 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, NIEMANN CAPITAL MANAGEMENT INC, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, and HighTower Advisors, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 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.