Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
334,857
-
Share change
-
+29,801
-
Total reported value
-
$18,259,174
-
Price per share
-
$54.54
-
Number of holders
-
21
-
Value change
-
+$1,622,975
-
Number of buys
-
15
-
Number of sells
-
3
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2016
As of 31 Dec 2016 SPDR SERIES TRUST - COMP SOFTWARE (XSW) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 334,857 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, Snowden Capital Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, LPL Financial LLC, and MSI Financial Services Inc.
This table shows 21 institutional shareholders of the security as of 31 Dec 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.