Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
968,111
-
Share change
-
-118,336
-
Total reported value
-
$79,462,915
-
Price per share
-
$82.09
-
Number of holders
-
53
-
Value change
-
-$13,626,239
-
Number of buys
-
27
-
Number of sells
-
25
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2020
As of 31 Mar 2020,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
968,111 shares.
The largest 10 holders included
MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, McGuire Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2020 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.