SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
1,069,351
Share change
-626,064
Total reported value
$176,921,364
Price per share
$165.41
Number of holders
98
Value change
-$103,885,864
Number of buys
37
Number of sells
40

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2021

As of 31 Dec 2021, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,069,351 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, McGuire Investment Group, LLC, UBS Group AG, Qube Research & Technologies Ltd, LEVEL FOUR ADVISORY SERVICES, LLC, and WELLS FARGO & COMPANY/MN. This page lists 98 institutional shareholders reporting positions in this security for the Q4 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.