SPDR SERIES TRUST - COMP SOFTWARE (XSW)

CUSIP: 78464A599

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
1,265,571
Share change
+286,564
Total reported value
$121,999,261
Price per share
$96.24
Number of holders
54
Value change
+$27,907,228
Number of buys
30
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 78464A599?
CUSIP 78464A599 identifies XSW - SPDR SERIES TRUST - COMP SOFTWARE in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2019

As of 30 Jun 2019, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,265,571 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, NIEMANN CAPITAL MANAGEMENT INC, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, and HighTower Advisors, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2019 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.