Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,312,399
-
Share change
-
-213,109
-
Total reported value
-
$249,099,864
-
Price per share
-
$189.82
-
Number of holders
-
109
-
Value change
-
-$39,110,131
-
Number of buys
-
32
-
Number of sells
-
57
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2025
As of 30 Jun 2025,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,312,399 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, McGuire Investment Group, LLC, Kingsview Wealth Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BlackRock, Inc., AMERIPRISE FINANCIAL INC, and RAYMOND JAMES FINANCIAL INC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 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.