Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
433,988
-
Share change
-
+57,019
-
Total reported value
-
$35,157,537
-
Price per share
-
$81.01
-
Number of holders
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28
-
Value change
-
+$4,643,285
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2018
As of 30 Jun 2018 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 433,988 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Snowden Capital Advisors LLC, JPMORGAN CHASE & CO, LPL Financial LLC, and AMERIPRISE FINANCIAL INC.
This table shows 28 institutional shareholders of the security as of 30 Jun 2018.
| 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.