Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COMP SOFTWARE
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
1,228,741
-
Shares change
-
+74,092
-
Total reported value, excl. options
-
$189,350,358
-
Value change
-
+$11,895,293
-
Number of buys
-
32
-
Number of sells
-
-25
-
Price
-
$154.10
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2020
82 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q4 2020.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,228,741 shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (198,057 shares), MORGAN STANLEY (158,816 shares), GOLDMAN SACHS GROUP INC (158,064 shares), LPL Financial LLC (133,773 shares), BANK OF AMERICA CORP /DE/ (66,812 shares), McGuire Investment Group, LLC (50,225 shares), AMERIPRISE FINANCIAL INC (43,274 shares), HighTower Advisors, LLC (36,708 shares), UBS Group AG (31,696 shares), and ENVESTNET ASSET MANAGEMENT INC (28,170 shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.