Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,586,689
-
Share change
-
+59,222
-
Total reported value
-
$272,177,720
-
Price per share
-
$171.57
-
Number of holders
-
89
-
Value change
-
+$10,773,447
-
Number of buys
-
37
-
Number of sells
-
37
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2021
As of 30 Jun 2021,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,586,689 shares.
The largest 10 holders included
ASSETMARK, INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, McGuire Investment Group, LLC, JPMORGAN CHASE & CO, OSAIC HOLDINGS, INC., UBS Group AG, and Sterling Manor Financial, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2021 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.