SPDR SERIES TRUST - COMP SOFTWARE (XSW)

CUSIP: 78464A599

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
194,706
Share change
-1,033
Total reported value
$17,619,971
Price per share
$90.50
Number of holders
12
Value change
-$93,729
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78464A599?
CUSIP 78464A599 identifies XSW - SPDR SERIES TRUST - COMP SOFTWARE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2013

As of 31 Dec 2013, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 194,706 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, UBS AG, AMERICAN INTERNATIONAL GROUP INC, and WFG Advisors, LP. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2013 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.