Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMP SOFTWARE
-
Number of holders
-
16
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Total 13F shares, excl. options
-
314,851
-
Shares change
-
-28,662
-
Total reported value, excl. options
-
$15,912,461
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Value change
-
-$1,317,023
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Number of buys
-
7
-
Number of sells
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-10
-
Price
-
$50.47
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2016
20 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q2 2016.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 314,851 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (77,372 shares), MORGAN STANLEY (59,688 shares), HighTower Advisors, LLC (49,296 shares), UBS Group AG (47,136 shares), Snowden Capital Advisors LLC (19,441 shares), JANE STREET GROUP, LLC (18,180 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,624 shares), RAYMOND JAMES & ASSOCIATES (9,751 shares), AMERIPRISE FINANCIAL INC (7,904 shares), and MSI Financial Services Inc (6,027 shares).
This table shows the top 16 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.