Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,026,491
-
Share change
-
+242,546
-
Total reported value
-
$136,894,963
-
Put/Call ratio
-
86%
-
Price per share
-
$133.35
-
Number of holders
-
76
-
Value change
-
+$32,788,849
-
Number of buys
-
31
-
Number of sells
-
29
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2023
As of 30 Jun 2023,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,026,491 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, McGuire Investment Group, LLC, BlackRock Inc., JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, UBS Group AG, Northeast Financial Consultants Inc, and IEQ CAPITAL, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2023 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.