Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,229,324
-
Share change
-
-64,226
-
Total reported value
-
$197,565,140
-
Put/Call ratio
-
100%
-
Price per share
-
$160.69
-
Number of holders
-
93
-
Value change
-
-$9,827,631
-
Number of buys
-
21
-
Number of sells
-
41
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2024
As of 30 Sep 2024,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,229,324 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, New Harbor Financial Group, LLC, McGuire Investment Group, LLC, JPMORGAN CHASE & CO, BlackRock, Inc., UBS Group AG, STIFEL FINANCIAL CORP, and RAYMOND JAMES & ASSOCIATES.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2024 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.