Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,536,281
-
Share change
-
+261,490
-
Total reported value
-
$245,563,207
-
Put/Call ratio
-
62%
-
Price per share
-
$159.86
-
Number of holders
-
114
-
Value change
-
+$40,631,613
-
Number of buys
-
51
-
Number of sells
-
37
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2025
As of 31 Mar 2025,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,536,281 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, Kingsview Wealth Management, LLC, McGuire Investment Group, LLC, Thrivent Financial for Lutherans, UBS Group AG, AMERIPRISE FINANCIAL INC, BlackRock, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2025 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.