Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
376,681
-
Share change
-
-20,057
-
Total reported value
-
$28,478,248
-
Price per share
-
$75.60
-
Number of holders
-
26
-
Value change
-
-$1,381,464
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2018
As of 31 Mar 2018,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,681 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, HighTower Advisors, LLC, Snowden Capital Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 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.