Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COMP SOFTWARE
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Number of holders
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18
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Total 13F shares, excl. options
-
343,017
-
Shares change
-
-49,823
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Total reported value, excl. options
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$16,424,986
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Value change
-
-$2,402,841
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Number of buys
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7
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Number of sells
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10
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Price
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$47.90
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2016
As of 31 Mar 2016 SPDR SERIES TRUST - COMP SOFTWARE (XSW) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 343,017 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UBS Group AG, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Snowden Capital Advisors LLC, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, and MetLife Securities, Inc.
This table shows 18 institutional shareholders of the security as of 31 Mar 2016.
| 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.