Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COMP SOFTWARE
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
364,295
-
Shares change
-
-15,183
-
Total reported value, excl. options
-
$23,941,060
-
Value change
-
-$987,118
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$65.73
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2017
28 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q3 2017.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 364,295 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (89,204 shares), MORGAN STANLEY (73,161 shares), HighTower Advisors, LLC (61,480 shares), UBS Group AG (23,983 shares), Snowden Capital Advisors LLC (23,474 shares), STIFEL FINANCIAL CORP (17,355 shares), JANE STREET GROUP, LLC (13,387 shares), RAYMOND JAMES & ASSOCIATES (9,914 shares), AMERIPRISE FINANCIAL INC (9,377 shares), and JPMORGAN CHASE & CO (8,989 shares).
This table shows the top 25 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.