Q4 2017 13F Holders as of 31 Dec 2017
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Type / Class
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Equity / COMP SOFTWARE
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Number of holders
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28
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Total 13F shares, excl. options
-
396,738
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Shares change
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+32,443
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Total reported value, excl. options
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$27,554,142
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Value change
-
+$2,253,290
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Number of buys
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12
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Number of sells
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10
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Price
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$69.45
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2017
As of 31 Dec 2017 SPDR SERIES TRUST - COMP SOFTWARE (XSW) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 396,738 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Snowden Capital Advisors LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, and JPMORGAN CHASE & CO.
This table shows 28 institutional shareholders of the security as of 31 Dec 2017.
| 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.