Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
305,056
-
Share change
-
-9,795
-
Total reported value
-
$16,973,214
-
Price per share
-
$55.60
-
Number of holders
-
17
-
Value change
-
-$451,686
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2016
As of 30 Sep 2016,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,056 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, Snowden Capital Advisors LLC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, MSI Financial Services Inc, and PNC Financial Services Group, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.