Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COMP SOFTWARE
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
1,586,673
-
Shares change
-
+59,222
-
Total reported value, excl. options
-
$272,175,720
-
Value change
-
+$10,773,450
-
Number of buys
-
37
-
Number of sells
-
-37
-
Price
-
$171.57
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2021
96 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q2 2021.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,586,673 shares
.
Largest 10 shareholders include ASSETMARK, INC (505,662 shares), GOLDMAN SACHS GROUP INC (200,200 shares), MORGAN STANLEY (140,750 shares), LPL Financial LLC (111,942 shares), BANK OF AMERICA CORP /DE/ (66,048 shares), McGuire Investment Group, LLC (53,627 shares), JPMORGAN CHASE & CO (43,191 shares), OSAIC HOLDINGS, INC. (35,160 shares), UBS Group AG (34,152 shares), and Sterling Manor Financial, LLC (29,160 shares).
This table shows the top 87 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.