Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,086,927
-
Share change
-
+51,260
-
Total reported value
-
$137,907,934
-
Put/Call ratio
-
136%
-
Price per share
-
$126.88
-
Number of holders
-
85
-
Value change
-
+$6,185,348
-
Number of buys
-
37
-
Number of sells
-
28
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,086,927 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, McGuire Investment Group, LLC, BlackRock Inc., JPMORGAN CHASE & CO, UBS Group AG, IEQ CAPITAL, LLC, AMERIPRISE FINANCIAL INC, and Royal Bank of Canada.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 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.