Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COMP SOFTWARE
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
1,663,084
-
Shares change
-
+83,639
-
Total reported value, excl. options
-
$285,707,397
-
Value change
-
+$14,373,260
-
Number of buys
-
47
-
Number of sells
-
-31
-
Price
-
$171.66
Significant Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2021
97 filings reported holding XSW - SPDR SERIES TRUST - COMP SOFTWARE as of Q3 2021.
SPDR SERIES TRUST - COMP SOFTWARE (XSW) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,663,084 shares
.
Largest 10 shareholders include ASSETMARK, INC (497,693 shares), GOLDMAN SACHS GROUP INC (200,216 shares), MORGAN STANLEY (140,425 shares), LPL Financial LLC (115,468 shares), BANK OF AMERICA CORP /DE/ (62,527 shares), JPMORGAN CHASE & CO (61,502 shares), McGuire Investment Group, LLC (54,792 shares), ENVESTNET ASSET MANAGEMENT INC (40,825 shares), ADVISOR GROUP HOLDINGS, INC. (37,808 shares), and UBS Group AG (36,080 shares).
This table shows the top 92 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.