SPDR SER TR - COMP SOFTWARE (XSW)

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / COMP SOFTWARE
Number of holders
19
Total Shares
374K
Shares change
-54.9K
Total reported value, excl. options
$18.9M
Value change
-$2.56M
Put/Call ratio
0
Number of buys
8
Number of sells
-10
Price
$50.72
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.