Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / COMP SOFTWARE
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Number of holders
-
19
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Total 13F shares, excl. options
-
373,537
-
Shares change
-
-54,930
-
Total reported value, excl. options
-
$18,917,490
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Value change
-
-$2,560,827
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Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$50.72
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2015
21 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q4 2015.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 373,537 shares
.
Largest 10 shareholders include MORGAN STANLEY (124,313 shares), BANK OF AMERICA CORP /DE/ (56,983 shares), HighTower Advisors, LLC (51,708 shares), UBS Group AG (42,268 shares), CITADEL ADVISORS LLC (27,221 shares), RAYMOND JAMES & ASSOCIATES (18,535 shares), LPL Financial LLC (14,026 shares), JANE STREET GROUP, LLC (10,473 shares), AMERIPRISE FINANCIAL INC (9,143 shares), and Krasney Financial LLC (8,843 shares).
This table shows the top 19 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.