Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
968,233
-
Share change
-
-251
-
Total reported value
-
$107,957,946
-
Price per share
-
$111.50
-
Number of holders
-
64
-
Value change
-
+$143,757
-
Number of buys
-
41
-
Number of sells
-
20
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2020
As of 30 Jun 2020,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
968,233 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, McGuire Investment Group, LLC, AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and Snowden Capital Advisors LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 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.