Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COMP SOFTWARE
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
1,536,276
-
Shares change
-
+305,833
-
Total reported value, excl. options
-
$242,040,111
-
Value change
-
+$48,285,069
-
Number of buys
-
38
-
Number of sells
-
-37
-
Price
-
$157.49
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2021
90 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q1 2021.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,536,276 shares
.
Largest 10 shareholders include ASSETMARK, INC (508,968 shares), GOLDMAN SACHS GROUP INC (158,064 shares), MORGAN STANLEY (149,715 shares), LPL Financial LLC (116,299 shares), BANK OF AMERICA CORP /DE/ (61,325 shares), McGuire Investment Group, LLC (52,263 shares), JPMORGAN CHASE & CO (40,789 shares), AMERIPRISE FINANCIAL INC (34,406 shares), ADVISOR GROUP HOLDINGS, INC. (34,282 shares), and UBS Group AG (33,255 shares).
This table shows the top 85 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.