Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
175,165
-
Share change
-
+18,230
-
Total reported value
-
$16,676,658
-
Price per share
-
$95.20
-
Number of holders
-
15
-
Value change
-
+$1,761,327
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2014
As of 31 Dec 2014 SPDR SERIES TRUST - COMP SOFTWARE (XSW) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 175,165 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, UBS Group AG, and Winfield Associates, Inc..
This table shows 15 institutional shareholders of the security as of 31 Dec 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.