Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / COMP SOFTWARE
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Number of holders
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14
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Total 13F shares, excl. options
-
157,532
-
Shares change
-
-47,940
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Total reported value, excl. options
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$13,556,494
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Value change
-
-$4,199,870
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Number of buys
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3
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Number of sells
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-9
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Price
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$86.05
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2014
16 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q3 2014.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 157,532 shares
.
Largest 10 shareholders include MORGAN STANLEY (62,174 shares), HighTower Advisors, LLC (34,192 shares), RAYMOND JAMES & ASSOCIATES (30,111 shares), BANK OF AMERICA CORP /DE/ (16,025 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,391 shares), MetLife Securities, Inc (2,640 shares), UBS AG (1,490 shares), WELLS FARGO & COMPANY/MN (1,469 shares), DEUTSCHE BANK AG\ (664 shares), and Winfield Associates, Inc. (425 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.