Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COMP SOFTWARE
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Number of holders
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14
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Total 13F shares, excl. options
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205,472
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Shares change
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-827
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Total reported value, excl. options
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$18,178,749
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Value change
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-$71,292
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Number of buys
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4
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Number of sells
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8
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Price
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$88.47
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2014
As of 30 Jun 2014 SPDR SERIES TRUST - COMP SOFTWARE (XSW) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 205,472 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., MetLife Securities, Inc, UBS AG, and WELLS FARGO & COMPANY/MN.
This table shows 14 institutional shareholders of the security as of 30 Jun 2014.
| 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.