SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
688,240
Share change
+112,436
Total reported value
$74,849,721
Price per share
$108.72
Number of holders
73
Value change
+$12,214,538
Number of buys
28
Number of sells
37

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2022

As of 31 Dec 2022, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 688,240 shares. The largest 10 holders included McGuire Investment Group, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LPL Financial LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and UBS Group AG. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2022 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.