SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
396,738
Share change
+32,443
Total reported value
$27,554,142
Price per share
$69.45
Number of holders
28
Value change
+$2,253,290
Number of buys
12
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2017

As of 31 Dec 2017, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,738 shares. The 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 page lists 28 institutional shareholders reporting positions in this security for the Q4 2017 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.